Gold'n Futures Mineral Corp.
FUTR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.11M | -1.06M | -1.21M | -4.06M |
| Total Depreciation and Amortization | 827.80K | 827.80K | 827.80K | 827.80K | 3.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.40K | -19.40K | -32.70K | 46.30K | 134.10K |
| Change in Net Operating Assets | 358.90K | 313.50K | 262.00K | 289.70K | 368.30K |
| Cash from Operations | -600.00 | 13.90K | -4.50K | -48.50K | -79.90K |
| Capital Expenditure | 0.00 | 0.00 | -500.00 | -500.00 | -12.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.80K | -- | -- | -- | -- |
| Cash from Investing | 5.40K | 0.00 | -500.00 | -500.00 | -12.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 115.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -11.50K |
| Cash from Financing | -- | -- | -- | -- | 76.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.80K | 13.90K | -5.10K | -49.10K | -16.60K |