G.E.T.T. Gold Inc.
RCCMF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$551 | -$1,318 | -$1,534 | -$272 |
| Dep. & Amort. | $35 | $35 | $35 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $63 | $21 | $18 | $13 |
| Other Non-Cash | $515 | $715 | $1,192 | -$158 |
| Operating Cash Flow | $61 | -$573 | -$290 | -$383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | $0 | -$4 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $614 | $497 | -$49 |
| Investing Cash Flow | -$20 | $614 | $493 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$241 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$65 | $39 | $290 |
| Financing Cash Flow | -$25 | -$65 | $39 | $49 |
| Forex Effect | $0 | $0 | -$39 | $0 |
| Net Chg. in Cash | $17 | $2 | $204 | -$388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $450 | $448 | $245 | $632 |
| End Cash | $467 | $450 | $448 | $245 |
| Free Cash Flow | $41 | -$573 | -$293 | -$388 |