Gold'n Futures Mineral Corp.
GFTRF
$0.0001
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.06M | -4.18M | -4.33M | -4.43M | -960.60K |
| Total Depreciation and Amortization | 3.48M | 3.48M | 3.48M | 3.48M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.10K | 151.10K | 224.20K | 286.00K | 225.90K |
| Change in Net Operating Assets | 368.30K | 458.00K | 473.90K | 418.60K | 605.10K |
| Cash from Operations | -79.90K | -89.90K | -144.90K | -238.00K | -129.80K |
| Capital Expenditure | -12.70K | -16.80K | -42.30K | -398.20K | -469.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.70K | -16.80K | -42.30K | -398.20K | -469.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115.00K | 115.00K | 115.00K | 115.00K | 827.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.50K | -11.50K | -11.50K | -11.50K | -17.60K |
| Cash from Financing | 76.10K | 76.10K | 76.10K | 76.10K | 596.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.60K | -30.70K | -111.10K | -560.10K | -2.40K |
