Future Fuels Inc. FTURF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.42% | -98.78% | -131.39% | -96.19% | -31.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.11% | 56.65% | -10.05% | 16,005.22% | 5,293.14% |
| Change in Net Operating Assets | 138.93% | 162.51% | 107.14% | -288.46% | -493.65% |
| Cash from Operations | -1.82% | -54.74% | -269.88% | -1,231.81% | -1,012.85% |
| Capital Expenditure | -667.93% | -6.03% | -26.33% | 3.37% | 55.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 115.38% | -- | -- | -- | -200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -73.47% |
| Cash from Investing | -667.84% | -6.25% | -24.35% | 4.95% | 55.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 150.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 53.06% | 61.02% | 26.03% | 693.88% | 331.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.89% | 66.34% | 62.63% | -2,615.25% | -2,222.03% |
| Cash from Financing | 59.67% | 68.64% | 36.50% | 730.71% | 324.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.81% | 124.21% | -69.61% | 5,857.32% | 7,649.15% |