Future Fuels Inc.
FTUR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.73% | -125.79% | -73.60% | 3.48% | -4,571.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24,802.17% | -69.77% | -82.44% | 242.86% | 116.20% |
| Change in Net Operating Assets | -1,790.69% | 865.88% | -198.21% | 4.99% | -76.39% |
| Cash from Operations | -2,210.73% | -13.50% | -667.28% | 214.81% | -159.44% |
| Capital Expenditure | -- | 106,260.00% | -89,516.67% | 96.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3,664.71% | -- | -103.87% | 100.00% |
| Cash from Investing | -- | -146.84% | -872.91% | 36.10% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.68% | -- | -- | -- | -- |
| Cash from Financing | 3,802.01% | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 77.63% | -- | -- | -- | -- |
| Net Change in Cash | 3,014.47% | -284.83% | 23.12% | 168.29% | 5.17% |