Getchell Gold Corp. (GTCH.CN)
CAD 0.14
(3.85%)
CAD 0.14
(3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.03 Million | -5.31 Million | -3.72 Million | -3.23 Million | -2.23 Million | -2.18 Million |
| Net Income | -6 Million | -7 Million | -5.39 Million | -3.92 Million | -2.59 Million | -2.93 Million |
| Depreciation & Amortization | 13.67 Thousand | 12.12 Thousand | 13.38 Thousand | 390.00 | 112.00 | 151.20 |
| Deferred income taxes | -112.61 Thousand | -6623.00 | 12.44 Thousand | 2364.00 | 87.27 Thousand | -41.07 |
| Stock-based compensation | 255.58 Thousand | 883.57 Thousand | 1.24 Million | 599.2 Thousand | 419.52 Thousand | 29.55 Thousand |
| Change in working capital | 55.22 Thousand | 222.49 Thousand | -12.54 Thousand | -232.65 Thousand | -218.88 Thousand | -50.87 Thousand |
| Other non-cash items | 2.05 Million | 584.32 Thousand | 407.89 Thousand | 327.21 Thousand | 65.41 Thousand | 780.15 Thousand |
| Investing Cash Flow | 7244.00 | -72.43 Thousand | -72.43 Thousand | -261.00 | - | -19.67 Thousand |
| Investments in PPE | -17.26 Thousand | -65.13 Thousand | -65.13 Thousand | -1667.00 | - | - |
| Acquisitions | - | - | - | - | - | 17.26 Thousand |
| Investment purchases | - | - | -7294.00 | - | - | -36.94 Thousand |
| Sales/Maturities of investments | 24.5 Thousand | - | - | 1406.00 | - | - |
| Other Investing Activities | 24.5 Thousand | -7294.00 | -7294.00 | 1406.00 | - | -29.55 Thousand |
| Financing Cash Flow | 5.49 Million | 1.93 Million | 5.74 Million | 4.18 Million | 2.52 Million | 1.9 Million |
| Debt repayment | -4.05 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.44 Million | 1.93 Million | 5.74 Million | 4.18 Million | 2.52 Million | 1.9 Million |
| Other Financing Activities | 1.44 Million | 1932.60 | 5740.24 | 4183.79 | 2523.33 | 1.52 Million |
| Accounts receivables | -11.56 Thousand | 23.49 Thousand | 113.54 Thousand | -102.06 Thousand | -25.22 Thousand | 14.39 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 66.79 Thousand | 199 Thousand | -126.08 Thousand | -130.58 Thousand | -193.66 Thousand | -65.27 Thousand |
| Cash at beginning of period | 335.5 Thousand | 3.69 Million | 1.76 Million | 810.19 Thousand | 513.37 Thousand | 19.21 Thousand |
| Cash at end of period | 1.78 Million | 316.07 Thousand | 3.69 Million | 1.76 Million | 810.19 Thousand | 513.37 Thousand |
| Capital Expenditure | -17.26 Thousand | -65.13 Thousand | -65.13 Thousand | -1667.00 | - | - |
| Effect of forex changes on cash | - | -11.98 Thousand | -11.98 Thousand | 7172.00 | 11.18 Thousand | -25.93 Thousand |
| Net cash flow / Change in cash | 1.45 Million | -3.38 Million | 1.92 Million | 957.64 Thousand | 296.81 Thousand | 494.16 Thousand |
| Free Cash Flow | -4.05 Million | -5.37 Million | -3.79 Million | -3.23 Million | -2.23 Million | -2.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | -798.52 Thousand | -6 Million | -3.87 Million | -716.01 Thousand | -621.52 Thousand |
| Depreciation & Amortization | 5854.00 | 4538.00 | 13.67 Thousand | 3501.00 | 2019.00 | 3617.00 |
| Deferred income taxes | -58.28 Thousand | -112.61 Thousand | -112.61 Thousand | 44.5 Thousand | 17.59 Thousand | 38.06 |
| Stock-based compensation | 376.14 | 112 Thousand | 238.52 Thousand | 19.35 Thousand | 54.09 Thousand | 53.06 Thousand |
| Change in working capital | -55.73 Thousand | -121.71 Thousand | 55.22 Thousand | 190.19 Thousand | 252.7 Thousand | -265.96 Thousand |
| Other non-cash items | 248.02 Thousand | 534.22 Thousand | 2.05 Million | 1.27 Million | 33.64 Thousand | 207.71 Thousand |
| Investing Cash Flow | - | -17.26 Thousand | 7244.00 | 310.00 | 24.19 Thousand | - |
| Investments in PPE | 2.00 | -17.26 Thousand | -17.26 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 24.5 Thousand | 24.5 Thousand | - | - | - |
| Other Investing Activities | - | -24.5 Thousand | 24.5 Thousand | 310.00 | 24.19 Thousand | - |
| Financing Cash Flow | 327.51 Thousand | 1.5 Million | 5.49 Million | 2.97 Million | 187.35 Thousand | 826.05 Thousand |
| Debt repayment | -252.01 Thousand | -1.46 Million | -4.05 Million | -2.58 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75.5 Thousand | 47.62 Thousand | 1.44 Million | 387.94 Thousand | 187.35 Thousand | 826.05 Thousand |
| Other Financing Activities | 75.50 | 44.94 | 1.44 Million | 5.17 Million | 187.35 | 826.06 |
| Accounts receivables | -11.32 Thousand | -12.99 Thousand | -11.56 Thousand | 70.86 Thousand | 21.69 Thousand | -91.12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.4 Thousand | -108.71 Thousand | 66.79 Thousand | 119.33 Thousand | 231.01 Thousand | -174.83 Thousand |
| Cash at beginning of period | 1.78 Million | 811.4 Thousand | 335.5 Thousand | 169.18 Thousand | 386.62 Thousand | 335.5 Thousand |
| Cash at end of period | 1.59 Million | 1.78 Million | 1.78 Million | 811.4 Thousand | 169.18 Thousand | 386.62 Thousand |
| Capital Expenditure | 2.00 | -17.26 Thousand | -17.26 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -19 Thousand | - |
| Net cash flow / Change in cash | -190.48 Thousand | 975.89 Thousand | 1.45 Million | 642.22 Thousand | -217.44 Thousand | 51.12 Thousand |
| Free Cash Flow | -518 Thousand | -533.41 Thousand | -4.05 Million | -2.33 Million | -409.99 Thousand | -774.51 Thousand |
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