Getty Copper Inc.
GTCDF
$0.02
-$0.0288-59.02%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.60K | -102.40K | -49.50K | -87.60K | -54.70K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.20K | 71.60K | 30.90K | 44.90K | 25.60K |
| Change in Net Operating Assets | -31.50K | 14.90K | -27.80K | 2.00K | 18.70K |
| Cash from Operations | -69.90K | -15.90K | -46.40K | -40.70K | -10.30K |
| Capital Expenditure | -- | -34.60K | -8.60K | -183.20K | -60.60K |
| Sale of Property, Plant, and Equipment | 50.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 45.50K | -- |
| Cash from Investing | 50.90K | -34.60K | -8.60K | -137.70K | -60.60K |
| Total Debt Issued | -- | -- | -- | 27.50K | 94.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 450.00K | -- | 150.00K | 275.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60K | -2.80K | -5.70K | -- | -- |
| Cash from Financing | 326.60K | -2.00K | 107.00K | 222.30K | 70.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.60K | -52.60K | 52.00K | 43.90K | -800.00 |