FTUR — Future Fuels Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.33m
- CA$21.36m
Annual cashflow statement for Future Fuels, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.269 | -0.278 | -2.59 | -2.76 | -5.35 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.052 | -0.059 | 2.32 | 1.38 | 2.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.261 | 0.188 | 0.179 | -0.551 | 0.331 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.14 | -0.15 | -0.089 | -1.93 | -2.91 |
| Capital Expenditures | -1.04 | -0.406 | -0.013 | -0.862 | -0.919 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.1 | 0.002 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | -0.406 | 0.087 | -0.86 | -0.919 |
| Financing Cash Flow Items | — | — | — | -0.143 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.21 | 0.089 | 0 | 4.27 | 7.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | -0.467 | -0.002 | 1.48 | 3.22 |