Future Fuels Inc.
FTUR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -2.03M | -1.96M | -1.92M | -1.92M |
| Total Depreciation and Amortization | 12.90K | 1.69M | 1.69M | 1.69M | 1.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 11.50K | 17.50K | 28.30K | 24.90K |
| Change in Net Operating Assets | -291.50K | 150.80K | 77.20K | 132.50K | 128.30K |
| Cash from Operations | -696.80K | -181.70K | -173.60K | -65.50K | -88.70K |
| Capital Expenditure | -38.10K | -15.40K | -546.70K | -9.60K | -299.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -555.80K | -555.80K | 4.90K | 74.80K | 353.60K |
| Cash from Investing | -586.50K | -563.80K | -540.60K | 65.20K | 53.90K |
| Total Debt Issued | -- | -40.30K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -80.00K | -40.00K | -40.00K | -40.00K | -- |
| Issuance of Common Stock | 4.19M | 1.04M | 1.04M | 40.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.90K | 108.10K | 108.10K | 114.00K | 114.00K |
| Cash from Financing | 2.86M | 780.80K | 810.50K | 84.30K | 84.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 800.00 | -64.80K | -84.50K | -84.50K | -84.50K |
| Net Change in Cash | 1.57M | -29.50K | 11.80K | -500.00 | -35.00K |