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Getty Copper Inc. (GTC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 11:33AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-449.974
-449.974
-328.462
-329.166
-21.636
Depreciation & amortization
0.034
0.034
0.041
0.053
0.066
Stock based compensation
115.5
115.5
30.172
105.346
42
Change in working capital
60.256
60.256
78.768
41.043
62.47
Other working capital
-567.674
-567.674
-351.741
-584.467
-87.895
Other non-cash items
141.335
141.335
125.568
91.641
-151.341
Net cash provided by operating activites
-131.547
-131.547
-94.347
-91.356
-68.76
Cash flows from investing activities
Investments in property, plant and equipment
-436.127
-436.127
-257.394
-493.111
-19.135
Other investing activites
61.855
61.855
-
-
-
Net cash used for investing activites
-374.272
-374.272
-257.394
-493.111
-19.135
Cash flows from financing activities
Debt repayment
0
0
-8.616
-49.795
-9.232
Common stock issued
-
-
0
673.2
0
Other financing activites
275
275
-
-39.8
-
Net cash used privided by (used for) financing activities
564.5
564.5
243.884
642.105
134.268
Net change in cash
58.681
58.681
-107.857
57.638
46.373
Cash at beginning of period
5.652
5.652
113.509
55.871
9.498
Cash at end of period
64.333
64.333
5.652
113.509
55.871
Free Cash Flow
Operating Cash Flow
-131.547
-131.547
-94.347
-91.356
-68.76
Capital Expenditure
-436.127
-436.127
-257.394
-493.111
-19.135
Free Cash Flow
-567.674
-567.674
-351.741
-584.467
-87.895