CA Stock MarketDetailed Quotes

FUTR Gold n Futures Mineral Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jan 8 15:40 ET
1.12MMarket Cap-0.19P/E (TTM)

Gold n Futures Mineral Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.19%-5.89K
99.20%-593
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
Net income from continuing operations
92.05%-13.49K
84.90%-34.27K
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
Operating gains losses
--0
----
----
--233.84K
--273.84K
--0
--0
---40K
----
----
Asset impairment expenditure
----
----
----
--4.74M
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
-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
Deferred tax
----
----
----
19.39%-138.04K
----
----
----
----
---171.24K
----
Other non cashItems
--0
97.85%-79
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
Change In working capital
-94.06%7.59K
-20.97%75.36K
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
-Change in receivables
80.02%-1.19K
-132.76%-6.66K
-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
-Change in prepaid assets
-115.84%-3.96K
-109.13%-2.17K
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
-Change in payables and accrued expense
-88.28%12.75K
64.39%84.2K
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
Cash from discontinued investing activities
Operating cash flow
69.19%-5.89K
99.20%-593
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
Investing cash flow
Cash flow from continuing investing activities
0
97.86%-750
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
Net PPE purchase and sale
--0
97.86%-750
--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
Cash from discontinued investing activities
Investing cash flow
--0
97.86%-750
--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
Financing cash flow
Cash flow from continuing financing activities
-91.69%103.5K
-60.15%1.25M
809.55K
Net common stock issuance
----
----
----
-90.01%115K
----
----
----
----
-66.66%1.15M
--827.12K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--112.02K
--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
----
----
----
----
-60.15%1.25M
--809.55K
Net cash flow
Beginning cash position
-86.98%6.1K
-95.23%7.45K
-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
Current changes in cash
76.12%-5.89K
98.77%-1.34K
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
End cash Position
-99.06%208
-86.98%6.1K
-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
Free cash from
76.12%-5.89K
98.77%-1.34K
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.19%-5.89K99.20%-59367.89%-59.67K46.42%-321.35K-140.04%-42K89.57%-19.13K51.01%-74.39K49.70%-185.82K50.18%-599.75K172.17%104.89K
Net income from continuing operations 92.05%-13.49K84.90%-34.27K36.53%-235.59K-258.75%-6.01M-888.80%-5.25M7.50%-169.71K51.33%-226.94K25.15%-371.17K-19.36%-1.68M-79.48%-530.46K
Operating gains losses --0----------233.84K--273.84K--0--0---40K--------
Asset impairment expenditure --------------4.74M------------------0----
Remuneration paid in stock --0--0-55.52%105K-64.53%320.32K--0-55.16%23.41K-78.64%60.88K-31.33%236.04K545.39%903.06K164.26%222.18K
Deferred tax ------------19.39%-138.04K-------------------171.24K----
Other non cashItems --097.85%-7982.28%-1.52K42.31%-29.16K-22.02%-16.32K83.35%-5842.54%-3.68K71.32%-8.57K-11.23%-50.54K36.93%-13.38K
Change In working capital -94.06%7.59K-20.97%75.36K3,521.54%72.43K43.36%566.39K-42.22%345.4K362.89%127.76K186.51%95.36K98.87%-2.12K320.77%395.07K120.40%597.78K
-Change in receivables 80.02%-1.19K-132.76%-6.66K-83.60%-8.09K-96.93%1.33K-151.84%-8.63K38.01%-5.97K226.17%20.34K-114.59%-4.41K157.69%43.46K136.31%16.64K
-Change in prepaid assets -115.84%-3.96K-109.13%-2.17K119.38%4.17K18.18%119.27K2.08%91.97K122.31%25K-44.93%23.8K-126.99%-21.5K127.13%100.92K30.99%90.1K
-Change in payables and accrued expense -88.28%12.75K64.39%84.2K220.98%76.36K77.82%445.79K-46.63%262.06K48.77%108.73K416.72%51.22K108.00%23.79K-6.56%250.69K97.77%491.04K
Cash from discontinued investing activities
Operating cash flow 69.19%-5.89K99.20%-59367.89%-59.67K46.42%-321.35K-140.04%-42K89.57%-19.13K51.01%-74.39K49.70%-185.82K50.18%-599.75K172.17%104.89K
Investing cash flow
Cash flow from continuing investing activities 097.86%-7500-15.64%-538.49K85.30%-16.55K83.34%-5.55K2.53%-34.98K-69.60%-481.41K63.76%-465.66K90.54%-112.61K
Net PPE purchase and sale --097.86%-750--0-15.64%-538.49K85.30%-16.55K83.34%-5.55K2.53%-34.98K-69.60%-481.41K63.76%-465.66K---112.61K
Cash from discontinued investing activities
Investing cash flow --097.86%-750--0-15.64%-538.49K85.30%-16.55K83.34%-5.55K2.53%-34.98K-69.60%-481.41K63.76%-465.66K90.54%-112.61K
Financing cash flow
Cash flow from continuing financing activities -91.69%103.5K-60.15%1.25M809.55K
Net common stock issuance -------------90.01%115K-----------------66.66%1.15M--827.12K
Proceeds from stock option exercised by employees --------------0------------------112.02K--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-----------------60.15%1.25M--809.55K
Net cash flow
Beginning cash position -86.98%6.1K-95.23%7.45K-91.85%67.12K27.98%823.45K2.58%22.17K-80.34%46.85K-28.55%156.22K27.98%823.45K9,824.43%643.4K-98.80%21.61K
Current changes in cash 76.12%-5.89K98.77%-1.34K91.06%-59.67K-520.07%-756.33K-94.39%44.95K88.61%-24.68K-656.25%-109.37K-57.08%-667.23K-71.73%180.05K169.61%801.84K
End cash Position -99.06%208-86.98%6.1K-95.23%7.45K-91.85%67.12K-91.85%67.12K2.58%22.17K-80.34%46.85K-28.55%156.22K27.98%823.45K27.98%823.45K
Free cash from 76.12%-5.89K98.77%-1.34K91.06%-59.67K19.30%-859.83K-659.23%-58.55K88.61%-24.68K41.74%-109.37K-2.13%-667.23K57.19%-1.07M99.38%-7.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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