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 | 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% |