FUTURE FUELS INC (FTUR.CA) Stock Cash Flow
TSX-V:FTUR - TSX Venture Exchange - CA36118K1084 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.21M | -2.59M | -278.00K | -269.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -183.30K | |||
| Change In Working Capital | -422.10K | 179.00K | 187.70K | 260.90K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.65M | 2.32M | -59.30K | 52.00K | |||
| OPERATING CASH FLOW | -982.20K | -88.50K | -149.70K | -139.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -13.00K | -405.90K | -1.04M | |||
| Other Investing Activity | -12.30K | 99.90K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -804.00K | 86.90K | -405.90K | -1.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -40.00K | 89.00K | 240.00K | |||
| Stock Issued/Repurchased | N/A | 40.00K | N/A | 972.10K | |||
| Other Financing Activity | N/A | 40.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 4.02M | 0.00 | 89.00K | 1.21M | |||
| CHANGE IN CASH | 2.24M | -1.60K | -466.50K | 34.40K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -982.20K | -88.50K | -149.70K | -139.80K | |||
| Capital Expenditure | N/A | -13.00K | -405.90K | -1.04M | |||
| FREE CASH FLOW | -1.77M | -101.50K | -555.60K | -1.18M | |||
All data in CAD