G.E.T.T. Gold Inc.
RCCMF
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -10.27M | -9.46M | -8.69M | -8.98M |
| Total Depreciation and Amortization | 102.00K | 101.70K | 101.40K | 101.80K | 86.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 9.07M | 8.32M | 7.54M | 7.76M |
| Change in Net Operating Assets | -43.30K | -62.90K | 107.00K | -10.70K | 66.80K |
| Cash from Operations | -888.30K | -1.16M | -927.90K | -1.06M | -1.07M |
| Capital Expenditure | -20.90K | -6.30K | -6.30K | -10.50K | -25.40K |
| Sale of Property, Plant, and Equipment | 820.90K | 1.19M | 737.30K | 740.60K | 767.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.70K | -100.00 | -100.00 | -100.00 | 31.70K |
| Cash from Investing | 763.30K | 1.19M | 730.90K | 729.90K | 773.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -281.30K | -281.30K | -291.30K | -291.30K | -50.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 279.80K | 184.60K | 184.60K | 24.50K | -266.00K |
| Cash from Financing | -900.00 | -72.10K | -79.30K | -197.20K | -233.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 20.70K |
| Net Change in Cash | -125.90K | -47.10K | -276.30K | -524.80K | -513.10K |