Getty Copper Inc. (GTCDF)
USD 0.02
(-20.0%)
USD 0.02
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99.25 Thousand | -69.59 Thousand | -72.22 Thousand | -53.97 Thousand | -116.95 Thousand | -89.89 Thousand |
| Net Income | -339.5 Thousand | -242.3 Thousand | -260.23 Thousand | -16.98 Thousand | -523.69 Thousand | -161.71 Thousand |
| Depreciation & Amortization | 25.65 | 30.25 | 41.90 | 51.81 | 61.69 | 72.48 |
| Deferred income taxes | - | -26.17 Thousand | -58.1 Thousand | -25.05 Thousand | -196.94 Thousand | - |
| Stock-based compensation | 115.5 Thousand | 30.17 Thousand | 105.34 Thousand | 42 Thousand | 180.71 Thousand | 26.9 Thousand |
| Change in working capital | 45.46 Thousand | 58.1 Thousand | 32.44 Thousand | 49.03 Thousand | 198.69 Thousand | -2181.14 |
| Other non-cash items | 197.4 Thousand | 110.56 Thousand | 108.28 Thousand | -103.01 Thousand | 224.22 Thousand | 74.14 Thousand |
| Investing Cash Flow | -282.38 Thousand | -189.87 Thousand | -389.85 Thousand | -15.01 Thousand | -4279.16 | -83.37 Thousand |
| Investments in PPE | -329.05 Thousand | -189.87 Thousand | -389.85 Thousand | -15.01 Thousand | -45.37 Thousand | -83.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 46.66 Thousand | - | - | - | 41.09 Thousand | - |
| Financing Cash Flow | 425.91 Thousand | 179.91 Thousand | 507.64 Thousand | 105.39 Thousand | 123.22 Thousand | 168.98 Thousand |
| Debt repayment | -218.42 Thousand | -179.91 Thousand | -6882.17 | -58.29 Thousand | -123.22 Thousand | -168.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 528.43 Thousand | - | - | - |
| Other Financing Activities | 207.48 Thousand | 359.82 Thousand | -13.9 Thousand | 163.68 Thousand | 246.45 Thousand | 175.09 Thousand |
| Accounts receivables | -2593.22 | 4060.30 | 47.31 Thousand | 17.04 Thousand | -16.1 Thousand | -74.68 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48.05 Thousand | 54.04 Thousand | -14.87 Thousand | 31.99 Thousand | 214.79 Thousand | -2106.46 |
| Cash at beginning of period | 4169.48 | 89.74 Thousand | 43.85 Thousand | 7324.47 | 5054.91 | 10.17 Thousand |
| Cash at end of period | 48.53 Thousand | 4169.48 | 89.74 Thousand | 43.85 Thousand | 7324.47 | 5054.91 |
| Capital Expenditure | -329.05 Thousand | -189.87 Thousand | -389.85 Thousand | -15.01 Thousand | -45.37 Thousand | -83.37 Thousand |
| Effect of forex changes on cash | - | -1.11 | -0.60 | -0.53 | 0.55 | - |
| Net cash flow / Change in cash | 44.36 Thousand | -85.57 Thousand | 45.88 Thousand | 36.52 Thousand | 2269.55 | -5123.09 |
| Free Cash Flow | -428.3 Thousand | -259.47 Thousand | -462.07 Thousand | -68.99 Thousand | -162.32 Thousand | -173.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.4 Thousand | -49.31 Thousand | -339.5 Thousand | -89.88 Thousand | -53.98 Thousand | -144.75 Thousand |
| Depreciation & Amortization | 5.11 | 4.43 | 25.65 | 6.04 | 6.62 | 6.79 |
| Deferred income taxes | - | - | - | - | - | -99.5 Thousand |
| Stock-based compensation | 55.79 Thousand | - | 115.5 Thousand | 19.5 Thousand | - | 96 Thousand |
| Change in working capital | 14.9 Thousand | -27.62 Thousand | 45.46 Thousand | 2018.29 | 18.46 Thousand | 56.76 Thousand |
| Other non-cash items | 71.58 Thousand | 23.83 Thousand | 197.4 Thousand | 51.07 Thousand | 25.3 Thousand | 101.14 Thousand |
| Investing Cash Flow | -34.59 Thousand | -8565.33 | -282.38 Thousand | -141.39 Thousand | -59.78 Thousand | -76.03 Thousand |
| Investments in PPE | -34.59 Thousand | -8565.33 | -329.05 Thousand | -188.06 Thousand | -59.78 Thousand | -76.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 46.66 Thousand | 46.66 Thousand | - | - |
| Financing Cash Flow | -2037.19 | 106.51 Thousand | 425.91 Thousand | 228.23 Thousand | 69.19 Thousand | 63.36 Thousand |
| Debt repayment | -2037.19 | -106.51 Thousand | -218.42 Thousand | -20.74 Thousand | -69.19 Thousand | -63.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 150 Thousand | - | - | - | - |
| Other Financing Activities | -2788.00 | -5714.00 | 207.48 Thousand | 207.48 Thousand | 138.38 Thousand | 126.73 Thousand |
| Accounts receivables | -19.00 | 6937.60 | -2593.22 | -4994.04 | 683.84 | -3495.89 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.92 Thousand | -34.56 Thousand | 48.05 Thousand | 7012.32 | 17.78 Thousand | 60.26 Thousand |
| Cash at beginning of period | 99.26 Thousand | 48.53 Thousand | 4169.48 | 3402.99 | 4301.59 | 7162.57 |
| Cash at end of period | 45.69 Thousand | 99.26 Thousand | 48.53 Thousand | 48.53 Thousand | 3402.99 | 4301.59 |
| Capital Expenditure | -34.59 Thousand | -8565.33 | -329.05 Thousand | -188.06 Thousand | -59.78 Thousand | -76.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | -0.25 | 0.13 |
| Net cash flow / Change in cash | -53.57 Thousand | 50.72 Thousand | 44.36 Thousand | 45.13 Thousand | -898.60 | -2860.98 |
| Free Cash Flow | -50.52 Thousand | -54.73 Thousand | -428.3 Thousand | -229.85 Thousand | -69.98 Thousand | -66.37 Thousand |
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