Gold'n Futures Mineral Corp. GFTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.90K | -44.60K | -33.60K | -1.17M | -1.11M |
| Total Depreciation and Amortization | 7.50K | 7.50K | 7.50K | 827.80K | 827.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.50K | -190.20K | -193.00K | -19.40K | -19.40K |
| Change in Net Operating Assets | 123.00K | 207.30K | 214.00K | 358.90K | 313.50K |
| Cash from Operations | -46.90K | -19.80K | -5.00K | -600.00 | 13.90K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.40K | -16.40K | -16.40K | -16.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | 300.00 | 300.00 | 21.80K | -- |
| Cash from Investing | -16.10K | -16.10K | -16.10K | 5.40K | 0.00 |
| Total Debt Issued | 72.00K | 52.00K | 30.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.00K | 37.50K | 21.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.10K | 1.60K | 400.00 | 4.80K | 13.90K |