Also trades as: FUTR.CN (CNQ) · $vol 0M
GFTRF OTC
Gold'n Futures Mineral Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1550.0%
1Y: +1550.0%
3Y: -78.3%
5Y: -97.8%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$66K
+79.6% ▲
Capital Expenditures
$750
+99.9% ▲
Free Cash Flow
-$66K
+92.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$66K
+91.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$2M | -$6M | -$2M |
| Depreciation & Amort. | $0 | $285 | $0 | $0 | $1M |
| Stock-Based Comp. | $1M | $140K | $903K | $320K | $105K |
| Change in Working Capital | $122K | -$179K | $395K | $566K | -$16K |
| Other Non-Cash Items | $307 | $240K | -$51K | $5M | $374K |
| Operating Cash Flow | -$885K | -$1M | -$600K | -$321K | -$66K |
| — Investing Activities — | |||||
| Capital Expenditures | -$678K | -$1M | -$466K | -$538K | -$750 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$678K | -$1M | -$466K | -$538K | -$750 |
| — Financing Activities — | |||||
| Net Debt Issuance | $25K | -$25K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$177K | -$302K | $94K | -$12K | $0 |
| Financing Cash Flow | $1M | $3M | $1M | $104K | $0 |
| Net Change in Cash | -$151K | $637K | $180K | -$756K | -$66K |
| Cash End of Period | $6K | $643K | $823K | $67K | $855 |
| Free Cash Flow | -$2M | -$2M | -$1M | -$860K | -$66K |