Getty Copper Inc.
GTCDF
$0.02
-$0.03-59.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -414.60K | -366.70K | -372.20K | -328.30K | -309.10K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.80K | -206.90K | -162.20K | 164.10K | 178.60K |
| Change in Net Operating Assets | 89.90K | 1.40K | 35.90K | 51.60K | -42.40K |
| Cash from Operations | -535.40K | -572.10K | -498.40K | -112.50K | -172.90K |
| Capital Expenditure | -469.90K | -317.70K | -294.40K | -252.20K | -226.40K |
| Sale of Property, Plant, and Equipment | -7.50K | 43.40K | 43.40K | 43.40K | 50.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.90K | 95.90K | 95.90K | 95.90K | 45.50K |
| Cash from Investing | -381.50K | -178.40K | -155.10K | -112.90K | -130.00K |
| Total Debt Issued | -- | -- | -- | -- | 27.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.28M | 1.73M | 1.03M | 600.00K | 875.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.20K | -15.00K | -13.40K | -15.10K | -13.10K |
| Cash from Financing | 902.40K | 1.23M | 726.20K | 430.10K | 653.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -14.80K | 480.30K | 72.50K | 204.60K | 350.90K |