CA Stock MarketDetailed Quotes
FUTR Gold n Futures Mineral Corp
- 0.005
- 0.0000.00%
15min DelayMarket Closed Jun 14 09:51 ET
1.06MMarket Cap-172P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio212.07MShares0.00552wk Low-0.029EPS TTM1.05MFloat Cap0.350Historical HighLossP/E (Static)210.75MShs Float0.005Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Gold n Futures Mineral Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.89%-59.67K | 46.42%-321.35K | -140.04%-42K | 89.57%-19.13K | 51.01%-74.39K | 49.70%-185.82K | 50.18%-599.75K | 172.17%104.89K | 76.13%-183.37K | -49.70%-151.84K |
| Net income from continuing operations | 36.53%-235.59K | -258.75%-6.01M | -888.80%-5.25M | 7.50%-169.71K | 51.33%-226.94K | 25.15%-371.17K | -19.36%-1.68M | -79.48%-530.46K | 55.77%-183.46K | -207.73%-466.32K |
| Operating gains losses | ---- | --233.84K | --273.84K | --0 | --0 | ---40K | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | --4.74M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -55.52%105K | -64.53%320.32K | --0 | -55.16%23.41K | -78.64%60.88K | -31.33%236.04K | 545.39%903.06K | 164.26%222.18K | --52.2K | --284.98K |
| Deferred tax | ---- | 19.39%-138.04K | ---- | ---- | ---- | ---- | ---171.24K | ---- | ---- | ---- |
| Other non cashItems | 82.28%-1.52K | 42.31%-29.16K | -22.02%-16.32K | 83.35%-584 | 2.54%-3.68K | 71.32%-8.57K | -11.23%-50.54K | 36.93%-13.38K | -662.02%-3.51K | 48.45%-3.78K |
| Change In working capital | 3,521.54%72.43K | 43.36%566.39K | -42.22%345.4K | 362.89%127.76K | 186.51%95.36K | 98.87%-2.12K | 320.77%395.07K | 120.40%597.78K | 86.27%-48.6K | -42.05%33.28K |
| -Change in receivables | -83.60%-8.09K | -96.93%1.33K | -151.84%-8.63K | 38.01%-5.97K | 226.17%20.34K | -114.59%-4.41K | 157.69%43.46K | 136.31%16.64K | -152.98%-9.63K | 227.34%6.24K |
| -Change in prepaid assets | 119.38%4.17K | 18.18%119.27K | 2.08%91.97K | 122.31%25K | -44.93%23.8K | -126.99%-21.5K | 127.13%100.92K | 30.99%90.1K | 69.42%-112.05K | 50.57%43.22K |
| -Change in payables and accrued expense | 220.98%76.36K | 77.82%445.79K | -46.63%262.06K | 48.77%108.73K | 416.72%51.22K | 108.00%23.79K | -6.56%250.69K | 97.77%491.04K | 1,374.13%73.08K | -148.09%-16.17K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.89%-59.67K | 46.42%-321.35K | -140.04%-42K | 89.57%-19.13K | 51.01%-74.39K | 49.70%-185.82K | 50.18%-599.75K | 172.17%104.89K | 76.13%-183.37K | -49.70%-151.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -15.64%-538.49K | 85.30%-16.55K | 83.34%-5.55K | 2.53%-34.98K | -69.60%-481.41K | 63.76%-465.66K | 90.54%-112.61K | -95.57%-33.31K | 52.75%-35.88K |
| Net PPE purchase and sale | --0 | -15.64%-538.49K | 85.30%-16.55K | 83.34%-5.55K | 2.53%-34.98K | -69.60%-481.41K | 63.76%-465.66K | ---112.61K | ---33.31K | ---35.88K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -15.64%-538.49K | 85.30%-16.55K | 83.34%-5.55K | 2.53%-34.98K | -69.60%-481.41K | 63.76%-465.66K | 90.54%-112.61K | -95.57%-33.31K | 52.75%-35.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.69%103.5K | -87.22%103.5K | 0 | -60.15%1.25M | 809.55K | 0 | 104.52%207.38K | |||
| Net common stock issuance | ---- | -90.01%115K | -86.10%115K | --0 | ---- | ---- | -66.66%1.15M | --827.12K | --0 | --311.86K |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --112.02K | --0 | --0 | ---- |
| Net other financing activities | ---- | 34.55%-11.5K | ---- | ---- | ---- | ---- | 94.18%-17.57K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -91.69%103.5K | -87.22%103.5K | --0 | ---- | ---- | -60.15%1.25M | --809.55K | --0 | 104.52%207.38K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.85%67.12K | 27.98%823.45K | 2.58%22.17K | -80.34%46.85K | -28.55%156.22K | 27.98%823.45K | 9,824.43%643.4K | -98.80%21.61K | 3.67%238.3K | -28.51%218.64K |
| Current changes in cash | 91.06%-59.67K | -520.07%-756.33K | -94.39%44.95K | 88.61%-24.68K | -656.25%-109.37K | -57.08%-667.23K | -71.73%180.05K | 169.61%801.84K | -113.84%-216.68K | 125.88%19.66K |
| End cash Position | -95.23%7.45K | -91.85%67.12K | -91.85%67.12K | 2.58%22.17K | -80.34%46.85K | -28.55%156.22K | 27.98%823.45K | 27.98%823.45K | -98.80%21.61K | 3.67%238.3K |
| Free cash from | 91.06%-59.67K | 19.30%-859.83K | -659.23%-58.55K | 88.61%-24.68K | 41.74%-109.37K | -2.13%-667.23K | 57.19%-1.07M | 99.38%-7.71K | 68.63%-216.68K | -4.90%-187.72K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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