Gold'n Futures Mineral Corp. (GFTRF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -321.34 Thousand | -599.74 Thousand | -1.2 Million | -884.68 Thousand | -31.82 Thousand | 9470.00 |
| Net Income | -6.01 Million | -1.67 Million | -1.4 Million | -2.19 Million | -263.21 Thousand | -101.29 Thousand |
| Depreciation & Amortization | 4738.28 | - | 285.00 | - | - | 872.00 |
| Deferred income taxes | -138.04 Thousand | -171.24 Thousand | -285.00 | - | - | - |
| Stock-based compensation | 320.31 Thousand | 903.05 Thousand | 139.92 Thousand | 1.19 Million | - | - |
| Change in working capital | 566.39 Thousand | 395.07 Thousand | -178.95 Thousand | 122.05 Thousand | 362.3 Thousand | 109.89 Thousand |
| Other non-cash items | 5.12 Million | -50.54 Thousand | 239.56 Thousand | 307.00 | -130.91 Thousand | 1055.00 |
| Investing Cash Flow | -538.48 Thousand | -465.65 Thousand | -1.28 Million | -678.21 Thousand | - | - |
| Investments in PPE | -538.48 Thousand | -465.65 Thousand | -1.28 Million | -678.21 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -538.48 Thousand | - | -1.28 Million | -678.21 Thousand | - | - |
| Financing Cash Flow | 103.5 Thousand | 1.24 Million | 3.12 Million | 1412.23 | 165 Thousand | - |
| Debt repayment | - | - | -25 Thousand | -25 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 103.5 Thousand | 1.15 Million | 3.45 Million | 1.55 Million | 165 Thousand | - |
| Other Financing Activities | -11.5 Thousand | 94.45 Thousand | -301.79 Thousand | 1412.23 | 165 Thousand | - |
| Accounts receivables | 1334.00 | 43.45 Thousand | -75.32 Thousand | -4313.00 | 3544.00 | 689.00 |
| Accounts payables | - | - | - | - | - | 109.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 565.05 Thousand | 395.07 Thousand | -103.62 Thousand | 126.36 Thousand | 358.76 Thousand | 689.00 |
| Cash at beginning of period | 823.45 Thousand | 643.4 Thousand | 6483.00 | 157.15 Thousand | 23.97 Thousand | 14.5 Thousand |
| Cash at end of period | 67.11 Thousand | 823.45 Thousand | 643.4 Thousand | 6483.00 | 157.15 Thousand | 23.97 Thousand |
| Capital Expenditure | -538.48 Thousand | -465.65 Thousand | -1.28 Million | -678.21 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -756.33 Thousand | 180.04 Thousand | 636.91 Thousand | -150.66 Thousand | 133.18 Thousand | 9470.00 |
| Free Cash Flow | -859.83 Thousand | -1.06 Million | -2.48 Million | -1.56 Million | -31.82 Thousand | 9470.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.27 Thousand | -235.58 Thousand | -5.24 Million | -6.01 Million | -169.71 Thousand | -226.93 Thousand |
| Depreciation & Amortization | - | - | 4738.28 | 4738.28 | - | - |
| Deferred income taxes | - | - | - | -138.04 Thousand | - | - |
| Stock-based compensation | - | 105.00 | - | 320.31 Thousand | 23.4 Thousand | 60.87 Thousand |
| Change in working capital | 75.36 Thousand | 72.43 Thousand | 351.49 Thousand | 566.39 Thousand | 127.75 Thousand | 95.35 Thousand |
| Other non-cash items | -79.00 | 111.57 Thousand | 4.85 Million | 5.12 Million | -584.00 | -3682.00 |
| Investing Cash Flow | -750.00 | - | -23.65 Thousand | -538.48 Thousand | -5550.00 | -34.97 Thousand |
| Investments in PPE | -0.75 | - | -23.65 Thousand | -538.48 Thousand | -5550.00 | -34.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -750.00 | - | - | - | - | - |
| Financing Cash Flow | - | - | 104.44 Thousand | 103.5 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 104.44 Thousand | 103.5 Thousand | - | - |
| Other Financing Activities | - | - | 103.50 | -11.5 Thousand | - | - |
| Accounts receivables | -6663.00 | -8093.00 | -8574.10 | 1334.00 | -5955.60 | 20.28 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.84 | 80.52 Thousand | 360.06 Thousand | 565.05 Thousand | 133.71 Thousand | 75.07 Thousand |
| Cash at beginning of period | 7445.00 | 67.11 Thousand | 22.16 Thousand | 823.45 Thousand | 46.85 Thousand | 156.21 Thousand |
| Cash at end of period | 6102.00 | 7445.00 | 67.11 Thousand | 67.11 Thousand | 22.16 Thousand | 46.85 Thousand |
| Capital Expenditure | -0.75 | - | -23.65 Thousand | -538.48 Thousand | -5550.00 | -34.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1343.00 | -59.67 Thousand | 44.94 Thousand | -756.33 Thousand | -24.68 Thousand | -109.36 Thousand |
| Free Cash Flow | -593.75 | -59.67 Thousand | -69.75 Thousand | -859.83 Thousand | -24.68 Thousand | -109.36 Thousand |
SHEN
IMH
MAGI
6639
SDCCQ
HCSG