Future Fuels Inc.
FTUR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -833.24% | -36.66% | -43.08% | 95.98% | -2,775.71% |
| Total Depreciation and Amortization | -- | -- | -- | -99.23% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43,957.69% | 13.04% | 15.00% | -56.52% | -46.51% |
| Change in Net Operating Assets | -741.47% | 337.59% | -131.00% | 257.89% | 390.59% |
| Cash from Operations | -690.60% | 45.21% | -465.59% | 245.92% | 61.17% |
| Capital Expenditure | -104.27% | 198.90% | -5,560.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -206.76% | 98.62% | -2,582.00% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 2,400.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -100.00% | 83.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -195.94% | -- | -- | -- | -- |
| Net Change in Cash | 2,878.67% | -185.19% | 367.86% | 126.32% | -266.90% |