Gold'n Futures Mineral Corp.
FUTR.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,687 | -CA$6,013 | -CA$1,676 | -CA$1,404 |
| Dep. & Amort. | CA$1,159 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | -CA$138 | -CA$171 | -CA$0 |
| Stock-Based Comp. | CA$105 | CA$320 | CA$903 | CA$140 |
| Change in WC | -CA$16 | CA$566 | CA$395 | -CA$179 |
| Other Non-Cash | CA$374 | CA$4,943 | -CA$51 | CA$240 |
| Operating Cash Flow | -CA$66 | -CA$321 | -CA$600 | -CA$1,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$538 | -CA$466 | -CA$1,285 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1 | -CA$538 | -CA$466 | -CA$1,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$25 |
| Stock Issued | CA$0 | CA$115 | CA$1,151 | CA$3,452 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$12 | CA$94 | -CA$302 |
| Financing Cash Flow | CA$0 | CA$104 | CA$1,245 | CA$3,126 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$66 | -CA$756 | CA$180 | CA$637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$67 | CA$823 | CA$643 | CA$6 |
| End Cash | CA$1 | CA$67 | CA$823 | CA$643 |
| Free Cash Flow | -CA$66 | -CA$860 | -CA$1,065 | -CA$2,489 |