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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 Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-5.35-2.76-2.59-0.28-0.27
Depreciation & Amortization
--2.28--
Loss (Gain) From Sale of Investments
000.040.020.05
Stock-Based Compensation
2.31.41---
Other Operating Activities
-0.19-0.03--0.07-0.18
Change in Accounts Receivable
-0.07--0-0
Change in Accounts Payable
0.14-0.240.180.190.14
Change in Income Taxes
--0.01-0--
Change in Other Net Operating Assets
0.26-0.3000.12
Operating Cash Flow
-2.91-1.93-0.09-0.15-0.14
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.92-0.86-0.01-0.41-1.04
Investment in Securities
-0---
Other Investing Activities
--0.1--
Investing Cash Flow
-0.92-0.860.09-0.41-1.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
---0.090.24
Long-Term Debt Repaid
---0.04--
Net Debt Issued (Repaid)
---0.040.090.24
Issuance of Common Stock
7.14.410.04-0.97
Other Financing Activities
-0.05-0.14---
Financing Cash Flow
7.064.27-0.091.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
3.221.48-0-0.470.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-3.83-2.79-0.1-0.56-1.18
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.07-0.02-0.11-0.25
Levered Free Cash Flow
0.12-1.40.82-0.49-1.14
Unlevered Free Cash Flow
0.12-1.40.82-0.49-1.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.33-0.550.180.190.26