Getty Copper Inc. (TSXV:GTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT

Getty Copper Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.52-0.45-0.45-0.33-0.33-0.02
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Depreciation & Amortization
000000
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Stock-Based Compensation
0.10.060.120.030.110.04
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Other Operating Activities
-0.340.170.140.130.09-0.15
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Change in Accounts Receivable
-0.010-00.010.060.02
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Change in Accounts Payable
0.040.010.050.06-0.020.04
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Change in Other Net Operating Assets
0.020.060.020.02-00
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Operating Cash Flow
-0.71-0.15-0.13-0.09-0.09-0.07
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Capital Expenditures
-0.35-0.29-0.44-0.26-0.49-0.02
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Other Investing Activities
0.130.130.06---
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Investing Cash Flow
-0.22-0.16-0.37-0.26-0.49-0.02
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Short-Term Debt Issued
--0.290.250.060.08
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Long-Term Debt Issued
-----0.06
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Total Debt Issued
--0.290.250.060.14
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Long-Term Debt Repaid
----0.01-0.05-0.01
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Total Debt Repaid
----0.01-0.05-0.01
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Net Debt Issued (Repaid)
--0.290.240.010.13
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Issuance of Common Stock
1.030.60.28-0.67-
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Other Financing Activities
-0.01-0.02---0.04-
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Financing Cash Flow
1.020.580.560.240.640.13
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Net Cash Flow
0.090.270.06-0.110.060.05
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Free Cash Flow
-1.06-0.44-0.57-0.35-0.58-0.09
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.00-0.01-0.00
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Cash Interest Paid
000000
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Levered Free Cash Flow
-0.5-0.41-0.52-0.3-0.62-0.4
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Unlevered Free Cash Flow
-0.4-0.3-0.43-0.23-0.55-0.34
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Change in Net Working Capital
-0.07-0.1-0.07-0.110.020.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.