G.E.T.T. Gold Inc.
RCCMF
$0.01
-$0.0046-31.51%
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 |