Getty Copper Inc. (TSXV:GTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Getty Copper Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-0.42-0.45-0.33-0.33-0.02-0.68
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Depreciation & Amortization
000000
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Stock-Based Compensation
0.080.120.030.110.040.18
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Other Operating Activities
0.170.140.130.09-0.150.09
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Change in Accounts Receivable
0-00.010.060.02-0.02
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Change in Accounts Payable
-0.060.050.06-0.020.040.15
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Change in Other Net Operating Assets
00.020.02-000.13
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Operating Cash Flow
-0.24-0.13-0.09-0.09-0.07-0.15
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Capital Expenditures
-0.25-0.44-0.26-0.49-0.02-0.06
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Other Investing Activities
0.060.06---0.05
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Investing Cash Flow
-0.18-0.37-0.26-0.49-0.02-0.01
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Short-Term Debt Issued
-0.290.250.060.080.17
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Long-Term Debt Issued
----0.06-
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Total Debt Issued
0.030.290.250.060.140.17
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Long-Term Debt Repaid
---0.01-0.05-0.01-0.01
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Total Debt Repaid
---0.01-0.05-0.01-0.01
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Net Debt Issued (Repaid)
0.030.290.240.010.130.16
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Issuance of Common Stock
0.880.28-0.67--
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Other Financing Activities
-0.01---0.04--
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Financing Cash Flow
0.890.560.240.640.130.16
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Net Cash Flow
0.480.06-0.110.060.050
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Free Cash Flow
-0.48-0.57-0.35-0.58-0.09-0.21
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Free Cash Flow Per Share
-0.00-0.01-0.00-0.01-0.00-0.00
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Cash Interest Paid
000000
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Levered Free Cash Flow
-0.47-0.52-0.3-0.62-0.40.17
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Unlevered Free Cash Flow
-0.36-0.43-0.23-0.55-0.340.22
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Change in Net Working Capital
0.05-0.07-0.110.020.26-0.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.