FUTR — Goldn Futures Mineral (Pre-Reincorporation) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.35m
- CA$26.41m
Annual cashflow statement for Goldn Futures Mineral (Pre-Reincorporation), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.4 | -1.68 | -6.01 | -1.69 | -0.046 |
| Non-Cash Items | 0.379 | 0.681 | 5.13 | 1.22 | -0.258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.179 | 0.395 | 0.566 | 0.401 | 0.297 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.2 | -0.6 | -0.321 | -0.066 | -0.007 |
| Capital Expenditures | -1.28 | -0.466 | -0.538 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.023 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.28 | -0.466 | -0.538 | -0.001 | -0.023 |
| Financing Cash Flow Items | -0.302 | -0.018 | -0.011 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.13 | 1.25 | 0.103 | — | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.637 | 0.18 | -0.756 | -0.066 | 0.001 |