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 | -309.10K | -294.20K | -334.60K | -333.60K | -347.30K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.60K | 173.00K | 197.70K | 191.40K | 188.80K |
| Change in Net Operating Assets | -42.40K | 7.80K | 48.90K | 45.10K | 93.40K |
| Cash from Operations | -172.90K | -113.30K | -87.90K | -97.00K | -65.00K |
| Capital Expenditure | -226.40K | -287.00K | -327.40K | -322.40K | -235.80K |
| Sale of Property, Plant, and Equipment | 50.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.50K | 45.50K | 45.50K | 45.50K | -- |
| Cash from Investing | -130.00K | -241.50K | -281.90K | -276.90K | -235.80K |
| Total Debt Issued | 27.50K | 121.50K | 205.50K | 289.50K | 404.00K |
| Total Debt Repaid | -- | -- | -- | -- | -900.00 |
| Issuance of Common Stock | 875.00K | 425.00K | 425.00K | 275.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.10K | -8.50K | -5.70K | -- | -- |
| Cash from Financing | 653.90K | 397.40K | 461.90K | 417.00K | 298.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.90K | 42.50K | 92.10K | 43.10K | -2.10K |