Future Fuels Inc.
FTURF
$0.1873
-$0.0127-6.35%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -135.70K | -99.30K | -69.40K | -1.73M |
| Total Depreciation and Amortization | -- | -- | -- | 12.90K | 1.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 2.60K | 2.30K | 2.00K | 4.60K |
| Change in Net Operating Assets | -417.60K | 65.10K | -27.40K | 88.40K | 24.70K |
| Cash from Operations | -538.40K | -68.10K | -124.30K | 34.00K | -23.30K |
| Capital Expenditure | -22.70K | 531.80K | -537.70K | -9.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.30K | 1.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -545.40K | -- | -10.40K | 0.00 |
| Cash from Investing | -22.70K | -7.40K | -536.40K | -20.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -40.30K |
| Total Debt Repaid | -40.00K | -- | -- | -40.00K | -- |
| Issuance of Common Stock | 3.15M | 0.00 | 1.00M | 40.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.00K | 0.00 | -5.90K | -- | 114.00K |
| Cash from Financing | 2.13M | 0.00 | 726.20K | 0.00 | 54.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -18.90K | 19.70K | -- | -- | -84.50K |
| Net Change in Cash | 1.55M | -55.80K | 65.50K | 14.00K | -53.20K |