Canada markets closed

Getty Copper Inc. (GTC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0650-0.0050 (-7.14%)
At close: 1:24PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-308.516
-679.1
-220.867
-251.776
Depreciation & amortization
0.07
0.08
0.099
0.13
Stock based compensation
42
180.717
26.9
12.478
Change in working capital
-86.18
257.653
-2.979
196.065
Accounts receivable
-
-
-
-0.724
Other working capital
-148.622
-210.49
-236.646
-53.117
Other non-cash items
95.648
87.699
76.733
57.694
Net cash provided by operating activites
-254.242
-151.655
-122.776
14.591
Cash flows from investing activities
Investments in property, plant and equipment
105.62
-58.835
-113.87
-67.708
Other investing activites
-
53.286
-
-
Net cash used for investing activites
158.906
-5.549
-113.87
-67.708
Cash flows from financing activities
Debt repayment
-9.097
-8.702
-8.203
-7.732
Net cash used privided by (used for) financing activities
124.903
159.798
230.797
-7.732
Net change in cash
29.567
2.594
-5.849
-60.849
Cash at beginning of period
8.592
6.904
12.753
73.602
Cash at end of period
38.159
9.498
6.904
12.753
Free Cash Flow
Operating Cash Flow
-254.242
-151.655
-122.776
14.591
Capital Expenditure
105.62
-58.835
-113.87
-67.708
Free Cash Flow
-148.622
-210.49
-236.646
-53.117