G E T T Gold Inc (RCCMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,662 | 10,294 | -2,435 | -1,938 | N/A |
| Depreciation Amortization | 102 | 50 | 244 | 175 | N/A |
| Accounts receivable | 20 | -22 | 57 | -56 | N/A |
| Accounts payable and accrued liabilities | -39 | -534 | 531 | 316 | N/A |
| Other Working Capital | -11 | -555 | 586 | -1,118 | N/A |
| Other Operating Activity | 7,533 | -10,646 | 169 | 2,869 | 0 |
| Operating Cash Flow | $-1,058 | $-1,412 | $-847 | $247 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 731 | 2,072 | -101 | -456 | N/A |
| Other Investing Activity | 0 | 675 | -113 | -7 | 0 |
| Investing Cash Flow | $731 | $2,747 | $-213 | $-463 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 38 | 30 | N/A |
| Debt Repayment | -179 | -471 | -536 | -141 | N/A |
| Common Stock Issued | N/A | N/A | 1,523 | N/A | N/A |
| Other Financing Activity | -19 | -268 | -376 | -295 | 0 |
| Financing Cash Flow | $-198 | $-739 | $648 | $-406 | $N/A |
| Beginning Cash Position | 706 | 150 | 563 | 1,152 | N/A |
| End Cash Position | 181 | 746 | 152 | 530 | N/A |
| Net Cash Flow | $-525 | $596 | $-398 | $-623 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,058 | -1,412 | -847 | 247 | N/A |
| Capital Expenditure | -11 | -89 | -101 | -456 | N/A |
| Free Cash Flow | -1,069 | -1,501 | -948 | -210 | 0 |