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 | 69.82% | -734.78% | -331.92% | -183.12% | -228.16% |
| Total Depreciation and Amortization | 18.47% | 39.12% | 64.88% | 101.98% | 32.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.25% | 4,022.60% | 530.98% | 166.40% | 195.41% |
| Change in Net Operating Assets | -164.82% | -145.48% | 148.46% | 98.11% | 119.44% |
| Cash from Operations | 17.25% | -45.50% | 9.93% | 25.45% | 23.23% |
| Capital Expenditure | 17.72% | 93.12% | 93.21% | 88.12% | -133.29% |
| Sale of Property, Plant, and Equipment | 6.97% | -10.62% | -53.10% | -74.14% | -72.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.77% | 97.96% | 97.96% | 97.96% | 126.77% |
| Cash from Investing | -1.33% | -4.16% | -50.43% | -73.65% | -72.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -462.60% | -394.38% | -2,026.28% | 51.67% | 93.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 205.19% | 160.05% | 146.77% | 107.20% | 32.38% |
| Cash from Financing | 99.62% | 73.92% | 74.83% | 73.58% | 71.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 197.64% |
| Net Change in Cash | 75.46% | -128.93% | -314.85% | -186.73% | -194.76% |
