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Gold'n Futures Mineral Corp. (FUTR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,013
-6,013
-1,676
-1,404
-2,197
Deferred income taxes
-138.04
-138.04
-171.241
0
-
Stock based compensation
320.317
320.317
903.056
139.923
1,190
Change in working capital
566.393
566.393
395.071
-178.953
122.055
Other working capital
-859.833
-859.833
-1,065
-2,489
-884.681
Other non-cash items
-29.156
-29.156
-50.54
-45.439
0.307
Net cash provided by operating activites
-321.345
-321.345
-599.745
-1,204
-884.681
Cash flows from investing activities
Investments in property, plant and equipment
-538.488
-538.488
-465.659
-1,285
-
Other investing activites
-
-
-
-1,285
-678.215
Net cash used for investing activites
-538.488
-538.488
-465.659
-1,285
-678.215
Cash flows from financing activities
Debt repayment
-
-
0
-25
0
Common stock issued
115
115
1,151
3,452
1,564
Other financing activites
-11.5
-11.5
-17.57
-301.793
-177.022
Net cash used privided by (used for) financing activities
103.5
103.5
1,245
3,126
1,412
Net change in cash
-756.333
-756.333
180.049
636.918
-150.668
Cash at beginning of period
823.45
823.45
643.401
6.483
157.151
Cash at end of period
67.117
67.117
823.45
643.401
6.483
Free Cash Flow
Operating Cash Flow
-321.345
-321.345
-599.745
-1,204
-884.681
Capital Expenditure
-538.488
-538.488
-465.659
-1,285
-
Free Cash Flow
-859.833
-859.833
-1,065
-2,489
-884.681