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Getty Copper Inc. (TSXV:GTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.9400
-0.0400 (-4.08%)
Aug 26, 2026, 3:59 PM EST

Getty Copper Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
-6.89-0.77-0.45
Depreciation & Amortization
000
Stock-Based Compensation
0.890.040.06
Other Operating Activities
5.320.150.17
Change in Accounts Receivable
-0.03-0.030
Change in Accounts Payable
-0.430.460.01
Change in Other Net Operating Assets
-0.55-0.050.06
Operating Cash Flow
-1.7-0.19-0.15
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-0.78-0.78-0.29
Investing Cash Flow
-0.63-0.78-0.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Issuance of Common Stock
15.690.80.6
Other Financing Activities
-1.04-0.02-0.02
Financing Cash Flow
11.990.780.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash Flow
9.65-0.190.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-2.48-0.97-0.44
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.07-0.03-0.02
Levered Free Cash Flow
--0.89-
Unlevered Free Cash Flow
--0.8-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Change in Working Capital
-1.010.390.07