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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%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-468.384
-328.462
-329.166
-21.636
Depreciation & amortization
0.037
0.041
0.053
0.066
Stock based compensation
116.172
30.172
105.346
42
Change in working capital
125.867
78.768
41.043
62.47
Other working capital
-405.96
-351.741
-584.467
-87.895
Other non-cash items
138.578
125.804
91.641
-151.341
Net cash provided by operating activites
-88
-94.347
-91.356
-68.76
Cash flows from investing activities
Investments in property, plant and equipment
-317.96
-257.394
-493.111
-19.135
Net cash used for investing activites
-317.96
-257.394
-493.111
-19.135
Cash flows from financing activities
Debt repayment
-0.881
-8.616
-49.795
-9.232
Common stock issued
-
0
673.2
0
Other financing activites
-
-
-39.8
-
Net cash used privided by (used for) financing activities
403.119
243.884
642.105
134.268
Net change in cash
-2.841
-107.857
57.638
46.373
Cash at beginning of period
7.464
113.509
55.871
9.498
Cash at end of period
4.623
5.652
113.509
55.871
Free Cash Flow
Operating Cash Flow
-88
-94.347
-91.356
-68.76
Capital Expenditure
-317.96
-257.394
-493.111
-19.135
Free Cash Flow
-405.96
-351.741
-584.467
-87.895