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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,995 | -2,435 | -1,809 | -2,430 | -1,116 |
| Depreciation Amortization | 15 | 244 | 226 | 175 | 90 |
| Accounts receivable | -273 | 57 | 43 | 22 | 17 |
| Accounts payable and accrued liabilities | -32 | 531 | 351 | 432 | 438 |
| Other Working Capital | -339 | 586 | 286 | 461 | 461 |
| Other Operating Activity | -10,125 | 169 | 320 | 232 | 0 |
| Operating Cash Flow | $-759 | $-847 | $-583 | $-1,108 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,023 | -101 | -253 | -100 | -75 |
| Other Investing Activity | 634 | -113 | 6 | 5 | 5 |
| Investing Cash Flow | $1,657 | $-213 | $-248 | $-95 | $-69 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 38 | 16 | 16 | 15 |
| Debt Repayment | -466 | -536 | -448 | -292 | -138 |
| Common Stock Issued | N/A | 1,523 | 1,567 | 1,520 | 1,478 |
| Other Financing Activity | -55 | -376 | -378 | -359 | -238 |
| Financing Cash Flow | $-521 | $648 | $757 | $885 | $1,117 |
| Beginning Cash Position | 152 | 563 | 580 | 562 | 547 |
| End Cash Position | 530 | 152 | 506 | 244 | 1,484 |
| Net Cash Flow | $378 | $-398 | $-74 | $-319 | $937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -759 | -847 | -583 | -1,108 | -110 |
| Capital Expenditure | -3 | -101 | -253 | -100 | -75 |
| Free Cash Flow | -761 | -948 | -836 | -1,208 | -185 |