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 | -132.68% | -96.19% | -31.41% | -1.73% | 18.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -99.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.41% | 16,005.22% | 5,293.14% | 3,334.28% | 4,528.11% |
| Change in Net Operating Assets | 106.24% | -288.46% | -493.65% | -391.70% | -327.20% |
| Cash from Operations | -272.10% | -1,231.81% | -1,012.85% | -1,980.46% | -685.57% |
| Capital Expenditure | -27.16% | 3.37% | 55.97% | -6,425.00% | -92.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -73.47% | -98.26% | -102.57% |
| Cash from Investing | -25.17% | 4.95% | 55.48% | -1,058.74% | -1,188.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 150.00% | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 26.03% | 693.88% | 331.31% | 10,929.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.63% | -2,615.25% | -2,222.03% | -- | -278.86% |
| Cash from Financing | 36.61% | 730.71% | 324.91% | 1,010,000.00% | 3,189.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 199.41% |
| Net Change in Cash | -70.72% | 5,857.32% | 7,649.15% | 208,600.00% | 4,595.43% |