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Gold'n Futures Mineral (GFTRF)
OTHER OTC:GFTRF
US Market
GFTRF
Gold'n Futures Mineral
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Gold'n Futures Mineral (GFTRF) Cash flow

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Gold'n Futures Mineral Cash Flow

GFTRF's free cash flow for Q1 2026 was C$-20.75K. For the 2026 fiscal year, GFTRF's free cash flow was decreased by C$59.45K and operating cash flow was C$-20.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -6.81KC$ -65.51KC$ -321.35KC$ -599.75KC$ -1.20M
Investing Cash Flow
C$ -22.54KC$ -750.00C$ -538.49KC$ -465.66KC$ -1.28M
Financing Cash Flow
C$ 30.00KC$ 0.00C$ 103.50KC$ 1.25MC$ 3.13M
End Cash Position
C$ 1.50KC$ 855.00C$ 67.12KC$ 823.45KC$ 643.40K
Free Cash Flow
C$ -6.81KC$ -66.26KC$ -859.83KC$ -1.07MC$ -2.49M
Currency in CAD

Gold'n Futures Mineral Cash Flow