Production (Stage)
Gold'n Futures Mineral Corp.
FUTR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | -9.90K | -25.00K | -174.70K | -3.86M |
| Total Depreciation and Amortization | 827.80K | -- | -- | -- | 3.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -30.50K | 76.80K | 87.80K |
| Change in Net Operating Assets | 175.30K | 5.60K | 55.10K | 53.70K | 253.90K |
| Cash from Operations | 500.00 | -4.30K | -400.00 | -44.30K | -30.90K |
| Capital Expenditure | 0.00 | 0.00 | -500.00 | -- | -12.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -500.00 | -- | -12.20K |
| 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 | 500.00 | -4.30K | -1.00K | -44.30K | 33.00K |