Getty Copper Inc.
GTCDF
$0.02
-$0.0288-59.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -372.20K | -328.30K | -309.10K | -294.20K | -334.60K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.20K | 164.10K | 178.60K | 173.00K | 197.70K |
| Change in Net Operating Assets | 35.90K | 51.60K | -42.40K | 7.80K | 48.90K |
| Cash from Operations | -498.40K | -112.50K | -172.90K | -113.30K | -87.90K |
| Capital Expenditure | -294.40K | -252.20K | -226.40K | -287.00K | -327.40K |
| Sale of Property, Plant, and Equipment | 43.40K | 43.40K | 50.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.90K | 95.90K | 45.50K | 45.50K | 45.50K |
| Cash from Investing | -155.10K | -112.90K | -130.00K | -241.50K | -281.90K |
| Total Debt Issued | -- | -- | 27.50K | 121.50K | 205.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.03M | 600.00K | 875.00K | 425.00K | 425.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.40K | -15.10K | -13.10K | -8.50K | -5.70K |
| Cash from Financing | 726.20K | 430.10K | 653.90K | 397.40K | 461.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 72.50K | 204.60K | 350.90K | 42.50K | 92.10K |