Future Fuels Inc.
FTURF
$0.85
$0.056.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.41% | -1.73% | 18.08% | -798.63% | -920.92% |
| Total Depreciation and Amortization | -- | -- | -99.23% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,293.14% | 3,334.28% | 4,528.11% | 241.98% | 135.57% |
| Change in Net Operating Assets | -493.65% | -391.70% | -327.20% | -27.57% | -55.40% |
| Cash from Operations | -1,012.85% | -1,980.46% | -685.57% | -593.51% | -156.05% |
| Capital Expenditure | 154.60% | -808.33% | 87.29% | 94.86% | -82.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,230.61% | -829.14% | -257.18% | -315.26% | -92.62% |
| Cash from Investing | 55.48% | -1,058.74% | -1,188.13% | -1,258.55% | -131.22% |
| Total Debt Issued | -- | -- | -- | -200.00% | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 331.31% | 10,929.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,222.03% | -- | -278.86% | -- | -- |
| Cash from Financing | 324.91% | 1,010,000.00% | 3,189.09% | 2,246.13% | 985.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 260.00% | 260.00% | 200.36% | -- | -- |
| Net Change in Cash | 7,655.93% | 208,760.00% | 4,597.71% | 22.16% | 105.03% |