Future Fuels Inc. FTURF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.99% | 41.16% | -114.66% | -61.79% | 64.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.85% | -63.77% | 3,630.62% | 85.55% | -115.58% |
| Change in Net Operating Assets | 290.23% | -232.78% | 53.62% | 936.36% | 98.42% |
| Cash from Operations | 76.53% | -25.12% | 19.81% | -9.75% | -17.37% |
| Capital Expenditure | 103.01% | 28.59% | -99.08% | -159.39% | -158.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.01% | 28.59% | -99.08% | -159.39% | -158.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | 1,081.82% | -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 | 1,081.25% | -95.30% | 245.05% | 350.98% | -91.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.99% | -142.60% | 3,043.61% | 87.89% | -132.94% |