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G.E.T.T. Gold Inc. (GETT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0050-0.0050 (-50.00%)
At close: 11:55AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-12,728
-11,682
13,145
-7,185
-2,605
Depreciation & amortization
136.74
137.221
64.247
308.325
234.811
Stock based compensation
-
0
224.282
0
-
Change in working capital
144.475
-15.215
-709.335
739.983
-1,503
Inventory
-
-
-
-
0
Accounts Payable
114.543
-52.514
-681.382
671.071
424.068
Other working capital
-1,260
-1,441
-1,916
-1,197
-281.798
Other non-cash items
12,245
11,185
654.669
4,969
4,483
Net cash provided by operating activites
-1,252
-1,427
-1,803
-1,070
331.268
Cash flows from investing activities
Investments in property, plant and equipment
-8.471
-14.247
-113.301
-126.927
-613.066
Other investing activites
-
-
861.016
-142.134
-9.285
Net cash used for investing activites
988.239
985.753
3,507
-269.061
-622.351
Cash flows from financing activities
Debt repayment
-
-291.301
-602.657
-1,034
-586.017
Common stock issued
35.1
-
0
1,924
-
Dividends Paid
0
0
0
-
-
Other financing activites
2,465
49.183
-291.151
-119.116
-
Net cash used privided by (used for) financing activities
-106.719
-266.806
-943.183
818.915
-546.017
Net change in cash
-370.134
-707.872
761.211
-520.4
-837.1
Cash at beginning of period
818.266
952.453
191.351
711.751
1,549
Cash at end of period
448.132
244.581
952.453
191.351
711.751
Free Cash Flow
Operating Cash Flow
-1,252
-1,427
-1,803
-1,070
331.268
Capital Expenditure
-8.471
-14.247
-113.301
-126.927
-613.066
Free Cash Flow
-1,260
-1,441
-1,916
-1,197
-281.798