Future Fuels Inc. (TSXV:FTUR)
Canada flag Canada · Delayed Price · Currency is CAD
0.4300
-0.0300 (-6.52%)
At close: Aug 28, 2026

Future Fuels Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Profit
------
Operating Income
-5.54-5.54-2.7-2.53-0.32-0.38
Net Income
-5.35-5.35-2.76-2.59-0.28-0.27
Earnings Per Share
-0.06-0.06-0.07-0.51-0.05-0.06
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
4.774.771.550.070.110.59
Total Debt
----0.370.28
Net Cash (Debt)
4.774.771.550.07-0.260.31
Net Cash Growth
208.15%208.15%2144.79%---45.01%
Net Cash Per Share
0.060.060.040.01-0.050.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-2.91-2.91-1.93-0.09-0.15-0.14
Capital Expenditures
-0.92-0.92-0.86-0.01-0.41-1.04
Free Cash Flow
-3.83-3.83-2.79-0.1-0.56-1.18
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.