G E T T Gold Inc (RCCMF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,487 | -2,115 | -1,127 | -8,662 | -8,487 |
| Depreciation Amortization | 76 | 51 | 25 | 102 | 77 |
| Accounts receivable | 3 | 9 | 0 | 20 | 26 |
| Accounts payable and accrued liabilities | -68 | -125 | 3 | -39 | -54 |
| Other Working Capital | -52 | -99 | 13 | -11 | -21 |
| Other Operating Activity | 1,932 | 1,628 | 844 | 7,533 | 7,683 |
| Operating Cash Flow | $-595 | $-650 | $-241 | $-1,058 | $-776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 795 | 821 | 362 | 731 | 737 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 37 |
| Investing Cash Flow | $795 | $821 | $362 | $731 | $773 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -30 | N/A | -179 | -37 |
| Other Financing Activity | -8 | 10 | 28 | -19 | -198 |
| Financing Cash Flow | $-37 | $-19 | $28 | $-198 | $-235 |
| Beginning Cash Position | 179 | 181 | 180 | 706 | 708 |
| End Cash Position | 341 | 334 | 329 | 181 | 470 |
| Net Cash Flow | $162 | $152 | $150 | $-525 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595 | -650 | -241 | -1,058 | -776 |
| Capital Expenditure | -17 | -3 | -3 | -11 | -7 |
| Free Cash Flow | -613 | -652 | -244 | -1,069 | -783 |