FUTURE FUELS INC (FTUR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:FTUR - CA36118K1084 - Common Stock
0.82 CAD
+0.04 (+5.13%)
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.58M | -2.76M | -2.59M | -278.00K | -269.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -183.30K | |||
| Change In Working Capital | -409.30K | -551.40K | 179.00K | 187.70K | 260.90K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 2.60M | 1.38M | 2.32M | -59.30K | 52.00K | |||
| OPERATING CASH FLOW | -3.39M | -1.93M | -88.50K | -149.70K | -139.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -744.10K | -861.90K | -13.00K | -405.90K | -1.04M | |||
| Other Investing Activity | 0.00 | 1.80K | 99.90K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -744.10K | -860.10K | 86.90K | -405.90K | -1.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -40.00K | 89.00K | 240.00K | |||
| Stock Issued/Repurchased | 8.26M | 4.41M | 40.00K | N/A | 972.10K | |||
| Other Financing Activity | -160.30K | -142.90K | 40.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 8.10M | 4.27M | 0.00 | 89.00K | 1.21M | |||
| CHANGE IN CASH | 3.97M | 1.48M | -1.60K | -466.50K | 34.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.39M | -1.93M | -88.50K | -149.70K | -139.80K | |||
| Capital Expenditure | -744.10K | -861.90K | -13.00K | -405.90K | -1.04M | |||
| FREE CASH FLOW | -4.13M | -2.79M | -101.50K | -555.60K | -1.18M | |||
All data in CAD