D
Getty Copper Inc. GTCDF
$0.02 -$0.0288-59.02% OTC PK
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 11.00% 15.31% -30.81% -33.44% -55.74%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.40% -9.85% 65.30% 61.38% 73.85%
Change in Net Operating Assets -145.40% -90.30% 13.99% -22.64% 3,235.71%
Cash from Operations -166.00% -50.66% 5.79% -32.69% 41.76%
Capital Expenditure 3.99% -36.02% -77.65% -65.50% 49.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 44.87% -14.45% -52.96% -42.15% 51.55%
Total Debt Issued -93.19% -65.77% -32.95% 14.65% 235.27%
Total Debt Repaid -- -- -- -- 98.21%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 118.92% 52.20% 105.84% 126.63% -46.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16,809.52% 268.65% 272.47% 151.19% 94.98%