G.E.T.T. Gold Inc.
RCCMF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,682 | $13,145 | -$3,076 | -$2,605 |
| Dep. & Amort. | $137 | $64 | $308 | $235 |
| Deferred Tax | $0 | -$15,183 | $0 | $0 |
| Stock-Based Comp. | $0 | $224 | $0 | $0 |
| Change in WC | -$15 | -$709 | $740 | -$1,503 |
| Other Non-Cash | $10,133 | $656 | $957 | $4,204 |
| Operating Cash Flow | -$1,427 | -$1,803 | -$1,070 | $331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$113 | -$127 | -$613 |
| Net Acquisitions | $0 | $903 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $2,717 | -$142 | -$9 |
| Investing Cash Flow | $986 | $3,507 | -$269 | -$622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$291 | -$603 | -$986 | -$546 |
| Stock Issued | $0 | -$19 | $1,924 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | -$341 | -$119 | $0 |
| Financing Cash Flow | -$267 | -$943 | $819 | -$546 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$708 | $761 | -$520 | -$837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $952 | $191 | $712 | $1,549 |
| End Cash | $245 | $952 | $191 | $712 |
| Free Cash Flow | -$1,441 | -$1,916 | -$1,197 | -$282 |