Getty Copper Inc.
GTCDF
$0.02
-$0.0288-59.02%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -96.90K | -93.40K | -106.80K | -69.60K | -102.40K |
Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 26.90K | -295.40K | 30.40K | 31.20K | 71.60K |
Change in Net Operating Assets | -19.60K | -43.50K | 96.00K | -31.50K | 14.90K |
Cash from Operations | -89.60K | -432.30K | 19.70K | -69.90K | -15.90K |
Capital Expenditure | -57.90K | -50.80K | -209.00K | -- | -34.60K |
Sale of Property, Plant, and Equipment | -- | -- | -7.50K | 50.90K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 95.90K | -- | -- |
Cash from Investing | -57.90K | -50.80K | -120.60K | 50.90K | -34.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 700.00K | 582.50K | 0.00 | 450.00K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -4.40K | -4.00K | -2.00K | -4.60K | -2.80K |
Cash from Financing | 502.80K | 403.10K | -1.50K | 326.60K | -2.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 355.20K | -80.10K | -102.40K | 307.60K | -52.60K |