E
G.E.T.T. Gold Inc. GETT.V
TSX
Recommendation
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -2.71M -10.27M -9.46M -8.69M -8.98M
Total Depreciation and Amortization 102.00K 101.70K 101.40K 101.80K 86.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.76M 9.07M 8.32M 7.54M 7.76M
Change in Net Operating Assets -43.30K -62.90K 107.00K -10.70K 66.80K
Cash from Operations -888.30K -1.16M -927.90K -1.06M -1.07M
Capital Expenditure -20.90K -6.30K -6.30K -10.50K -25.40K
Sale of Property, Plant, and Equipment 820.90K 1.19M 737.30K 740.60K 767.40K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -36.70K -100.00 -100.00 -100.00 31.70K
Cash from Investing 763.30K 1.19M 730.90K 729.90K 773.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -281.30K -281.30K -291.30K -291.30K -50.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 279.80K 184.60K 184.60K 24.50K -266.00K
Cash from Financing -900.00 -72.10K -79.30K -197.20K -233.90K
Foreign Exchange rate Adjustments -- -- -- -- -100.00
Miscellaneous Cash Flow Adjustments -- -- -- -- 20.70K
Net Change in Cash -125.90K -47.10K -276.30K -524.80K -513.10K
Weiss Ratings