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Getchell Gold Corp. (GTCH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1250-0.0050 (-3.85%)
At close: 01:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-5,755
-7,010
-5,395
-3,930
-2,591
Depreciation & amortization
9.305
12.12
13.38
0.39
0.112
Stock based compensation
126.516
883.57
1,248
599.202
419.525
Change in working capital
193.502
222.495
-12.544
-232.65
-218.887
Accounts receivable
23.688
23.495
113.541
-102.067
-25.225
Other working capital
-4,049
-5,314
-3,803
-3,235
-2,238
Other non-cash items
1,376
584.321
407.895
327.218
65.411
Net cash provided by operating activites
-4,049
-5,314
-3,738
-3,233
-2,238
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-65.137
-1.667
-
Other investing activites
-
-
-7.294
1.406
-
Net cash used for investing activites
24.509
0
-72.431
-0.261
0
Cash flows from financing activities
Common stock issued
1,401
1,933
5,740
4,184
2,523
Net cash used privided by (used for) financing activities
3,991
1,933
5,740
4,184
2,523
Net change in cash
-29.963
-3,381
1,930
957.64
296.815
Cash at beginning of period
841.371
3,697
1,768
810.19
513.375
Cash at end of period
811.408
316.078
3,697
1,768
810.19
Free Cash Flow
Operating Cash Flow
-4,049
-5,314
-3,738
-3,233
-2,238
Capital Expenditure
-
-
-65.137
-1.667
-
Free Cash Flow
-4,049
-5,314
-3,803
-3,235
-2,238