E
G.E.T.T. Gold Inc. RCCMF
$0.01 -$0.0046-31.51%
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52-Week Range
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -402.80K -977.80K -1.13M -202.90K -7.96M
Total Depreciation and Amortization 25.60K 25.60K 25.40K 25.40K 25.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 376.10K 658.00K 848.00K -117.90K 7.68M
Change in Net Operating Assets 46.00K -112.20K 13.00K 9.90K 26.40K
Cash from Operations 44.80K -406.40K -241.20K -285.50K -228.60K
Capital Expenditure -14.60K 0.00 -2.70K -3.60K 0.00
Sale of Property, Plant, and Equipment 0.00 455.80K 365.10K 0.00 372.20K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -36.70K 36.60K
Cash from Investing -14.60K 455.80K 362.40K -40.30K 408.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 -40.00K -- -241.30K 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -24.70K -24.70K 38.70K 290.50K -119.90K
Cash from Financing -18.00K -48.00K 28.40K 36.70K -89.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.20K 1.40K 149.60K -289.10K 91.00K
Weiss Ratings