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