Future Fuels Inc. FTURF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.08% | -53.29% | 27.90% | -1,043.55% | -628.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,309.30% | 272.21% | -71.19% | 34,934.62% | -1,221.74% |
| Change in Net Operating Assets | -223.37% | 3,345.45% | 73.04% | 30.26% | 301.46% |
| Cash from Operations | 20.42% | 74.16% | -29.23% | -716.59% | -457.92% |
| Capital Expenditure | -779.08% | 111.09% | -851.98% | -3,989.19% | 71.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -778.95% | 111.09% | -851.98% | -3,989.19% | 71.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.90% | 700.92% | -94.42% | -- | 7.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 53.02% | 100.00% | -- | -- |
| Cash from Financing | -23.14% | 763.48% | -94.04% | -- | 7.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,954.63% | 359.68% | -150.02% | 2,540.66% | -195.57% |