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GETT Gold Inc (GETT)

TSXV

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0.0050 0.0000 0.00%

07/12 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0050 - 0.0100

Type: Equity

Market: Canada

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GETT Cash Flow Statement

Featured here, the Cash Flow Statement for GETT Gold Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-0.232

-0.488

0.078

Cash From Operating Activities

-0.233

-0.342

Depreciation/Depletion	-	0.014	-	0.013
Amortization	-	0.02	0.02	-
Deferred Taxes	-	-	-	-
Non-Cash Items	10.46	-0.265	0.092	-0.291
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	0.025	-	0.049
Changes in Working Capital	-	0.078	-0.142	0.117

Cash From Investing Activities

0.105

Capital Expenditures	-	-	-0.009	-0.024
Other Investing Cash Flow Items, Total	-	-	0.5	0.13

Cash From Financing Activities

-0.075

-0.121

-0.153

Financing Cash Flow Items	-	-0.025	-0.121	-0.153
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-0.05	-	-

Foreign Exchange Effects

-0.362

Net Change in Cash

-0.308

-0.134

-0.362

Beginning Cash Balance

0.818

0.952

1.31

Ending Cash Balance

0.51

0.818

0.952

Free Cash Flow

0.753

0.665

7.8

-1.2

Free Cash Flow Growth

13.21

-91.47

752.01

-251.51

Free Cash Flow Yield

-21.8

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GETT	0.0050	0.0000	0.00%

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