G.E.T.T. Gold Inc. (TSXV:GETT)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Apr 16, 2025, 4:00 PM EDT
G.E.T.T. Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Net Income | -3.68 | -11.68 | 13.14 | -7.18 | -2.6 | -0.34 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.06 | 0.31 | 0.23 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | - | -14.34 | 0.08 | -0.28 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.22 | - | - | - | Upgrade
|
| Other Operating Activities | 2.49 | 10.13 | -0.19 | 4.98 | 4.48 | -0.25 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.03 | -0.03 | 0.07 | -0.08 | -0.03 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.05 | -0.68 | 0.67 | 0.42 | 0.3 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.01 | -0 | -0 | -1.84 | 1.83 | Upgrade
|
| Operating Cash Flow | -1.2 | -1.43 | -1.8 | -1.07 | 0.33 | 1.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -79.31% | - | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | -0.11 | -0.13 | -0.61 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.11 | 1 | 3.63 | - | - | - | Upgrade
|
| Other Investing Activities | -0.05 | - | -0.01 | -0.14 | -0.01 | - | Upgrade
|
| Investing Cash Flow | 1.03 | 0.99 | 3.51 | -0.27 | -0.62 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.05 | 0.04 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.05 | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.6 | -1.03 | -0.59 | - | Upgrade
|
| Total Debt Repaid | -0.28 | -0.29 | -0.6 | -1.03 | -0.59 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.29 | -0.6 | -0.99 | -0.55 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.47 | - | - | Upgrade
|
| Other Financing Activities | 0.28 | 0.02 | -0.34 | 0.34 | - | - | Upgrade
|
| Financing Cash Flow | -0 | -0.27 | -0.94 | 0.82 | -0.55 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.17 | -0.71 | 0.76 | -0.52 | -0.84 | 1.54 | Upgrade
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| Free Cash Flow | -1.23 | -1.44 | -1.92 | -1.2 | -0.28 | 1.54 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -1957.07% | 30580.90% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.07 | -0.09 | -0.06 | -0.02 | 0.09 | Upgrade
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| Cash Interest Paid | 0.07 | 0.02 | 0.05 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.72 | 8.81 | -14.25 | 8.66 | -2.62 | 1.85 | Upgrade
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| Unlevered Free Cash Flow | 2.92 | 9.13 | -14.06 | 8.79 | -2.46 | 1.96 | Upgrade
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| Change in Net Working Capital | -3.54 | -9.94 | 12.75 | -10.4 | 0.62 | -2.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.