G.E.T.T. Gold Inc.
GETTH.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -402.80K | -977.80K | -1.13M | -202.90K | -7.96M |
| Total Depreciation and Amortization | 25.60K | 25.60K | 25.40K | 25.40K | 25.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.10K | 658.00K | 848.00K | -117.90K | 7.68M |
| Change in Net Operating Assets | 46.00K | -112.20K | 13.00K | 9.90K | 26.40K |
| Cash from Operations | 44.80K | -406.40K | -241.20K | -285.50K | -228.60K |
| Capital Expenditure | -14.60K | 0.00 | -2.70K | -3.60K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 455.80K | 365.10K | 0.00 | 372.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -36.70K | 36.60K |
| Cash from Investing | -14.60K | 455.80K | 362.40K | -40.30K | 408.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -40.00K | -- | -241.30K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.70K | -24.70K | 38.70K | 290.50K | -119.90K |
| Cash from Financing | -18.00K | -48.00K | 28.40K | 36.70K | -89.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.20K | 1.40K | 149.60K | -289.10K | 91.00K |