Gold'n Futures Mineral Corp.
FUTR
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 73.50% | 75.46% | 72.61% | -323.16% | -329.00% |
Total Depreciation and Amortization | -76.23% | -76.23% | -76.23% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -112.84% | -114.59% | -83.81% | -40.64% | -38.63% |
Change in Net Operating Assets | -31.55% | -44.71% | -30.79% | -39.13% | -3.09% |
Cash from Operations | 115.46% | 96.89% | 79.62% | 38.44% | 64.88% |
Capital Expenditure | 100.00% | 98.82% | 99.87% | 97.29% | 96.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | 98.82% | 99.87% | 97.29% | 96.57% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -86.10% | -86.10% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 34.66% | 34.66% |
Cash from Financing | -- | -- | -- | -87.24% | -87.24% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 145.28% | 95.41% | 91.23% | -591.67% | 79.55% |