G.E.T.T. Gold Inc.
GETT.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.94% | -471.14% | -213.48% | 58.89% | -3,774.29% |
| Total Depreciation and Amortization | 1.19% | 1.19% | -1.55% | 161.86% | 105.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.10% | 879.62% | 1,152.58% | -224.24% | 5,318.14% |
| Change in Net Operating Assets | 74.24% | -294.45% | 112.42% | -88.67% | -73.03% |
| Cash from Operations | 119.60% | -135.46% | 34.95% | 5.31% | -591.61% |
| Capital Expenditure | -- | -- | 60.87% | 80.54% | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -0.90% | -100.00% | -60.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -648.98% | -- |
| Cash from Investing | -103.57% | -- | 0.28% | -1,285.29% | -53.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 20.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.40% | 0.00% | 131.88% | -- | 25.67% |
| Cash from Financing | 79.82% | 13.04% | 131.73% | -- | 32.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.59% | 100.61% | 251.26% | -4.22% | -88.13% |
