Gold'Futures Mineral Corp (FUTR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -138 | -171 | N/A | N/A |
| Accounts receivable | -20 | 1 | 43 | -75 | -4 |
| Other Working Capital | 401 | 566 | 395 | -179 | 122 |
| Other Operating Activity | -446 | -751 | -867 | -949 | -1,002 |
| Operating Cash Flow | $-66 | $-321 | $-600 | $-1,204 | $-885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -538 | -466 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,285 | -678 |
| Investing Cash Flow | $-1 | $-538 | $-466 | $-1,285 | $-678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 25 |
| Debt Repayment | N/A | N/A | 0 | -25 | N/A |
| Common Stock Issued | 0 | 115 | 1,151 | 3,452 | 1,564 |
| Other Financing Activity | 0 | -12 | 94 | -302 | -177 |
| Financing Cash Flow | $0 | $104 | $1,245 | $3,126 | $1,412 |
| Beginning Cash Position | 67 | 823 | 643 | 6 | 157 |
| End Cash Position | 1 | 67 | 823 | 643 | 6 |
| Net Cash Flow | $-66 | $-756 | $180 | $637 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -321 | -600 | -1,204 | -885 |
| Capital Expenditure | -1 | -538 | -466 | N/A | N/A |
| Free Cash Flow | -66 | -860 | -1,065 | -1,204 | -885 |