Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Gold n Futures Mineral Corp (FUTR)
- 0.305
- 0.0000.00%
15min DelayMarket Closed Apr 22 15:43 ET
720.98KMarket Cap-0.31P/E (TTM)
0.000High0.000Low357Volume0.000Open0.305Prev Close0.00Turnover1.00052wk High0.02%Turnover Ratio2.36MShares0.20052wk Low-1EPS TTM685.05KFloat Cap35.000Historical HighLossP/E (Static)2.25MShs Float0.200Historical Low-1EPS LYR0.00%Range %--Dividend TTM-0.53P/B1Lot Size--Div Yield TTM
Gold n Futures Mineral Corp (FUTR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -338.92%-25.87K | 4,293.59%24.87K | 99.38%-371 | 106.50%20.89K | 307.24%87.05K | 69.19%-5.89K | 99.20%-593 | 67.89%-59.67K | 46.42%-321.35K | -140.04%-42K |
| Net income from continuing operations | -612.83%-96.14K | -188.46%-98.86K | 85.37%-34.47K | 71.95%-1.69M | 73.24%-1.4M | 92.05%-13.49K | 84.90%-34.27K | 36.53%-235.59K | -258.75%-6.01M | -888.80%-5.25M |
| Operating gains losses | --0 | ---- | ---- | -62.17%41.6K | -44.52%83.2K | --0 | ---- | ---- | --109.98K | --149.98K |
| Asset impairment expenditure | ---- | ---- | ---- | -76.17%1.16M | ---- | ---- | ---- | ---- | --4.86M | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -67.22%105K | --0 | --0 | --0 | -55.52%105K | -64.53%320.32K | --0 |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 19.39%-138.04K | ---- |
| Other non cashItems | --0 | --0 | -107.90%-3.16K | -190.86%-84.8K | -409.83%-83.2K | --0 | 97.85%-79 | 82.28%-1.52K | 42.31%-29.16K | -22.02%-16.32K |
| Change In working capital | 825.46%70.27K | 95.73%147.5K | -48.56%37.26K | -29.24%400.79K | -28.95%245.41K | -94.06%7.59K | -20.97%75.36K | 3,521.54%72.43K | 43.36%566.39K | -42.22%345.4K |
| -Change in receivables | 574.52%5.66K | 1,006.80%60.42K | -177.52%-22.46K | -1,632.76%-20.45K | 47.87%-4.5K | 80.02%-1.19K | -132.76%-6.66K | -83.60%-8.09K | -96.93%1.33K | -151.84%-8.63K |
| -Change in prepaid assets | 586.01%19.25K | -937.46%-22.54K | --0 | -96.51%4.17K | -93.33%6.13K | -115.84%-3.96K | -109.13%-2.17K | 119.38%4.17K | 18.18%119.27K | 2.08%91.97K |
| -Change in payables and accrued expense | 255.90%45.36K | 30.20%109.62K | -21.79%59.72K | -6.44%417.07K | -6.98%243.77K | -88.28%12.75K | 64.39%84.2K | 220.98%76.36K | 77.82%445.79K | -46.63%262.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -338.92%-25.87K | 4,293.59%24.87K | 99.38%-371 | 79.61%-65.51K | 101.54%647 | 69.19%-5.89K | 99.20%-593 | 67.89%-59.67K | 46.42%-321.35K | -140.04%-42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.46K | 99.86%-750 | 0 | 0 | 97.86%-750 | 0 | -15.64%-538.49K | 85.30%-16.55K | ||
| Net PPE purchase and sale | --0 | ---- | ---- | 99.86%-750 | --0 | --0 | 97.86%-750 | --0 | -15.64%-538.49K | 85.30%-16.55K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --7.46K | ---- | ---- | 99.86%-750 | --0 | --0 | 97.86%-750 | --0 | -15.64%-538.49K | 85.30%-16.55K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -91.69%103.5K | ||||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.01%115K | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.55%-11.5K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -91.69%103.5K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 315.47%25.35K | -93.50%484 | -98.73%855 | -91.85%67.12K | -99.06%208 | -86.98%6.1K | -95.23%7.45K | -91.85%67.12K | 27.98%823.45K | 2.58%22.17K |
| Current changes in cash | -212.42%-18.41K | 1,951.68%24.87K | 99.38%-371 | 91.24%-66.26K | -98.56%647 | 76.12%-5.89K | 98.77%-1.34K | 91.06%-59.67K | -520.07%-756.33K | -94.39%44.95K |
| End cash Position | 3,235.58%6.94K | 315.47%25.35K | -93.50%484 | -98.73%855 | -98.73%855 | -99.06%208 | -86.98%6.1K | -95.23%7.45K | -91.85%67.12K | -91.85%67.12K |
| Free cash from | -338.92%-25.87K | 1,951.68%24.87K | 99.38%-371 | 92.29%-66.26K | 101.11%647 | 76.12%-5.89K | 98.77%-1.34K | 91.06%-59.67K | 19.30%-859.83K | -659.23%-58.55K |
| 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 with Explanatory Notes | -- |
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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