Future Fuels Inc.
FTURF
$0.33
-$0.02-6.77%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.84% | -114.66% | -61.79% | 64.72% | -833.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.96% | 3,630.62% | 85.55% | -115.58% | 43,957.69% |
| Change in Net Operating Assets | -235.85% | 53.62% | 936.36% | 98.42% | -741.47% |
| Cash from Operations | -27.91% | 19.81% | -9.75% | -17.37% | -690.60% |
| Capital Expenditure | 27.00% | -99.08% | -159.39% | -158.15% | -206.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 27.00% | -99.08% | -159.39% | -158.15% | -206.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 200.00% | -- |
| Issuance of Common Stock | -95.33% | 250.67% | 314.17% | -91.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 36.90% | -- |
| Cash from Financing | -95.20% | 245.05% | 350.98% | -91.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.55% | 3,043.61% | 87.89% | -132.94% | 2,178.68% |