Future Fuels Inc
XTSX:FTUR
Future Fuels Inc
XTSX:FTUR
Price:
0.73
CAD
4.29%
Market Cap:
CA$65.8m
Cash Flow Statement
Cash Flow Statement
Future Fuels Inc
Future Fuels Inc
Currency: CAD
| Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
1
|
1
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-168%
|
(0)
-5%
|
(1)
-295%
|
(2)
-96%
|
(3)
-41%
|
(3)
-25%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(1)
-4%
|
(1)
-4%
|
(1)
-7%
|
(0)
+61%
|
(1)
-122%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
4
|
4
|
4
|
8
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
1
-4%
|
4
+322%
|
4
+6%
|
4
+2%
|
8
+86%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-34%
|
1
-12%
|
4
+204%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-872%
|
(1)
-2%
|
(2)
-76%
|
(3)
-57%
|
(3)
-9%
|
(4)
-36%
|
|
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