Gold'n Futures Mineral Corp.
FUTR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -323.16% | -329.00% | -269.35% | -243.51% | 15.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.64% | -38.63% | -47.11% | -46.35% | -59.32% |
| Change in Net Operating Assets | -39.13% | -3.09% | 10.80% | 48.81% | 978.61% |
| Cash from Operations | 38.44% | 64.88% | 54.65% | 49.77% | 75.06% |
| Capital Expenditure | 97.29% | 96.57% | 91.41% | -10.40% | 61.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.29% | 96.57% | 91.41% | -10.40% | 61.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.10% | -86.10% | -90.81% | -90.89% | 89.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.66% | 34.66% | 95.09% | 34.66% | -- |
| Cash from Financing | -87.24% | -87.24% | -89.97% | -91.90% | 73.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -591.67% | 79.55% | -108.44% | -635.47% | 99.83% |
