GETTY COPPER INC (GTC.CA) Stock Cash Flow
TSX-V:GTC - TSX Venture Exchange - CA3742711045 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -421.10K | -450.00K | -328.50K | -329.20K | -21.60K | |||
| Depreciation Amortization | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 | |||
| Change In Working Capital | -57.30K | 60.30K | 78.80K | 41.00K | -189.50K | |||
| Interest Paid | 500.00 | 500.00 | 800.00 | 400.00 | 500.00 | |||
| Other non cash items | 243.20K | 258.10K | 155.30K | 196.70K | 142.30K | |||
| OPERATING CASH FLOW | -235.00K | -131.60K | -94.40K | -91.40K | -68.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -436.10K | -257.40K | -493.10K | -19.10K | |||
| Other Investing Activity | N/A | 61.90K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -176.90K | -374.30K | -257.40K | -493.10K | -19.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.50K | 289.50K | 243.90K | 8.70K | 134.30K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 673.20K | N/A | |||
| Other Financing Activity | N/A | 275.00K | N/A | -39.80K | N/A | |||
| FINANCING CASH FLOW | 889.40K | 564.50K | 243.90K | 642.10K | 134.30K | |||
| CHANGE IN CASH | 477.40K | 58.70K | -107.90K | 57.60K | 46.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -235.00K | -131.60K | -94.40K | -91.40K | -68.80K | |||
| Capital Expenditure | N/A | -436.10K | -257.40K | -493.10K | -19.10K | |||
| FREE CASH FLOW | -484.30K | -567.70K | -351.70K | -584.50K | -87.90K | |||
All data in CAD