G E T T Gold Inc (RCCMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -532 | -360 | 10,294 | 10,233 | 10,769 |
| Depreciation Amortization | 51 | 26 | 50 | 40 | 28 |
| Accounts receivable | 20 | 5 | -22 | 11 | -149 |
| Accounts payable and accrued liabilities | -85 | -120 | -534 | -670 | -604 |
| Other Working Capital | -47 | -105 | -555 | -647 | -749 |
| Other Operating Activity | 49 | 184 | -10,646 | -10,111 | -10,455 |
| Operating Cash Flow | $-545 | $-371 | $-1,412 | $-1,144 | $-1,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 363 | 362 | 2,072 | 2,119 | -4 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -81 | -82 |
| Other Investing Activity | 0 | 0 | 675 | 545 | 1,807 |
| Investing Cash Flow | $363 | $362 | $2,747 | $2,664 | $1,803 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | N/A | -471 | -471 | -469 |
| Other Financing Activity | -108 | -90 | -268 | -149 | -61 |
| Financing Cash Flow | $-145 | $-90 | $-739 | $-619 | $-530 |
| Beginning Cash Position | 704 | 702 | 150 | 150 | 151 |
| End Cash Position | 377 | 603 | 746 | 1,029 | 265 |
| Net Cash Flow | $-327 | $-99 | $596 | $880 | $114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -545 | -371 | -1,412 | -1,144 | -1,159 |
| Capital Expenditure | -7 | -7 | -89 | -70 | -4 |
| Free Cash Flow | -552 | -378 | -1,501 | -1,214 | -1,163 |