G.E.T.T. Gold Inc. (RCCMF)
USD 0.01
(354.55%)
USD 0.01
(354.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.42 Million | -1.8 Million | -1.07 Million | 331.26 Thousand | 1.6 Million | -517.48 Thousand |
| Net Income | -11.68 Million | 13.14 Million | -3.07 Million | -2.6 Million | -344.11 Thousand | -609.85 Thousand |
| Depreciation & Amortization | 137.22 Thousand | 64.24 Thousand | 308.32 Thousand | 234.81 Thousand | 75.97 Thousand | 100.33 Thousand |
| Deferred income taxes | - | -15.18 Million | - | - | - | - |
| Stock-based compensation | - | 224.28 Thousand | - | - | - | - |
| Change in working capital | -15.21 Thousand | -709.33 Thousand | 739.98 Thousand | -1.5 Million | 2.11 Million | 217.79 Thousand |
| Other non-cash items | 10.13 Million | 656.26 Thousand | 957.49 Thousand | 4.2 Million | -246.53 Thousand | -225.76 Thousand |
| Investing Cash Flow | 985.75 Thousand | 3.5 Million | -269.06 Thousand | -622.35 Thousand | -65.66 Thousand | 9000.00 |
| Investments in PPE | -14.24 Thousand | -113.3 Thousand | -126.92 Thousand | -613.06 Thousand | -65.66 Thousand | - |
| Acquisitions | - | 903.38 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 9000.00 |
| Other Investing Activities | 1 Million | 2.71 Million | -142.13 Thousand | -9285.00 | - | 9000.00 |
| Financing Cash Flow | -266.8 Thousand | -943.18 Thousand | 818.91 Thousand | -546.01 Thousand | - | 516.57 Thousand |
| Debt repayment | -291.3 Thousand | -602.65 Thousand | -1.03 Million | -586.01 Thousand | - | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -18.54 Thousand | 1.92 Million | - | - | 670.1 Thousand |
| Other Financing Activities | 24.49 Thousand | -321.97 Thousand | -71.46 Thousand | 40 Thousand | - | -138.52 Thousand |
| Accounts receivables | 26.55 Thousand | -27.63 Thousand | 72.4 Thousand | -75.39 Thousand | -26.03 Thousand | 115.54 Thousand |
| Accounts payables | -52.51 Thousand | -681.38 Thousand | 671.07 Thousand | 424.06 Thousand | 297.45 Thousand | 116.12 Thousand |
| Inventory | -26.55 Thousand | 27.63 Thousand | -72.4 Thousand | 75.39 Thousand | 9797.00 | -9797.00 |
| Other working capital | 37.29 Thousand | -27.95 Thousand | 68.91 Thousand | -1.92 Million | 1.83 Million | -4073.00 |
| Cash at beginning of period | 952.45 Thousand | 191.35 Thousand | 711.75 Thousand | 1.54 Million | 13.69 Thousand | 5600.00 |
| Cash at end of period | 244.58 Thousand | 952.45 Thousand | 191.35 Thousand | 711.75 Thousand | 1.54 Million | 13.69 Thousand |
| Capital Expenditure | -14.24 Thousand | -113.3 Thousand | -126.92 Thousand | -613.06 Thousand | -65.66 Thousand | - |
| Effect of forex changes on cash | - | -109.00 | - | - | - | - |
| Net cash flow / Change in cash | -707.87 Thousand | 761.1 Thousand | -520.4 Thousand | -837.1 Thousand | 1.53 Million | 8090.00 |
| Free Cash Flow | -1.44 Million | -1.91 Million | -1.19 Million | -281.79 Thousand | 1.53 Million | -517.48 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -551.22 Thousand | -1.31 Million | -1.53 Million | -272.13 Thousand | -11.68 Million | -10.69 Million |
| Depreciation & Amortization | 35.05 Thousand | 34.54 Thousand | 34.54 Thousand | 34.01 Thousand | 137.22 Thousand | 34.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.93 Thousand | -151.23 Thousand | 17.64 Thousand | 13.25 Thousand | -15.21 Thousand | 35.51 Thousand |
| Other non-cash items | 568.2 Thousand | 919.18 Thousand | 1.19 Million | -158.08 Thousand | 10.13 Million | 10.31 Million |
| Investing Cash Flow | -19.94 Thousand | 614.47 Thousand | 493.06 Thousand | -54.01 Thousand | 985.75 Thousand | 549.18 Thousand |
| Investments in PPE | -19.94 Thousand | -1.00 | -3645.00 | -4826.00 | -14.24 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 614.47 Thousand | 496.71 Thousand | -49.18 Thousand | 1 Million | 549.18 Thousand |
| Financing Cash Flow | -24.68 Thousand | -40 Thousand | 38.67 Thousand | 49.18 Thousand | -266.8 Thousand | -119.88 Thousand |
| Debt repayment | - | - | - | -241.3 Thousand | -291.3 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.68 Thousand | -64.68 Thousand | 38.67 Thousand | 290.48 Thousand | 24.49 Thousand | -119.88 Thousand |
| Accounts receivables | -8201.00 | 12.29 Thousand | 323.00 | -7677.00 | 26.55 Thousand | 7654.00 |
| Accounts payables | 75.48 Thousand | -172.26 Thousand | 3942.00 | 19.91 Thousand | -52.51 Thousand | 42.72 Thousand |
| Inventory | - | - | -3942.00 | 7677.00 | -26.55 Thousand | -7654.00 |
| Other working capital | 71.13 Thousand | -163.52 Thousand | 17.31 Thousand | -6659.00 | 37.29 Thousand | -7211.00 |
| Cash at beginning of period | 449.98 Thousand | 448.13 Thousand | 244.58 Thousand | 632.36 Thousand | 952.45 Thousand | 510.12 Thousand |
| Cash at end of period | 466.7 Thousand | 449.98 Thousand | 448.13 Thousand | 244.58 Thousand | 244.58 Thousand | 632.36 Thousand |
| Capital Expenditure | -19.94 Thousand | -1.00 | -3645.00 | -4826.00 | -14.24 Thousand | - |
| Effect of forex changes on cash | - | - | -38.67 Thousand | - | - | - |
| Net cash flow / Change in cash | 16.71 Thousand | 1851.00 | 203.55 Thousand | -387.78 Thousand | -707.87 Thousand | 122.24 Thousand |
| Free Cash Flow | 16.71 Thousand | -572.62 Thousand | -293.15 Thousand | -387.78 Thousand | -1.44 Million | -307.05 Thousand |
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5903
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