Future Fuels Inc. FTURF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.95M | -3.87M | -3.63M | -3.99M | -2.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 1.52M | 1.04M | 1.85M | 943.80K |
| Change in Net Operating Assets | 118.30K | 241.60K | 20.80K | -284.20K | -303.90K |
| Cash from Operations | -1.97M | -2.11M | -2.58M | -2.42M | -1.93M |
| Capital Expenditure | -1.85M | -664.20K | -729.30K | -535.90K | -240.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | -- | -- | -- | -1.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 1.30K |
| Cash from Investing | -1.85M | -664.20K | -729.30K | -535.90K | -240.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 40.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 6.87M | 7.10M | 5.28M | 8.26M | 4.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.10K | -48.10K | -76.20K | -160.20K | -137.00K |
| Cash from Financing | 4.93M | 5.11M | 3.78M | 5.79M | 3.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | 2.34M | 478.20K | 2.83M | 914.40K |