Gold'Futures Mineral Corp (FUTR.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 0 | 2 | 1 |
| Accounts receivable | 4 | 1 | -4 | N/A | N/A |
| Other Working Capital | 362 | 110 | 35 | 24 | 178 |
| Other Operating Activity | -398 | -102 | -51 | -87 | -242 |
| Operating Cash Flow | $-32 | $9 | $-20 | $-61 | $-62 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 0 | 136 | 12 |
| Investing Cash Flow | $N/A | $N/A | $0 | $136 | $12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -40 | 40 |
| Other Financing Activity | 165 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $165 | $N/A | $N/A | $-40 | $40 |
| Beginning Cash Position | 24 | 15 | 34 | 0 | 11 |
| End Cash Position | 157 | 24 | 15 | 34 | 0 |
| Net Cash Flow | $133 | $9 | $-20 | $35 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | 9 | -20 | -61 | -62 |
| Free Cash Flow | -32 | 9 | -20 | -61 | -62 |