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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,938 | -530 | 91 | N/A |
| Depreciation Amortization | 175 | 54 | 34 | N/A |
| Accounts receivable | -56 | -19 | -15 | N/A |
| Accounts payable and accrued liabilities | 316 | 233 | 172 | N/A |
| Other Working Capital | -1,118 | -1,306 | -1,283 | N/A |
| Other Operating Activity | 2,869 | 1,415 | 506 | 0 |
| Operating Cash Flow | $247 | $-153 | $-494 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -456 | -192 | -120 | N/A |
| Other Investing Activity | -7 | -1 | 0 | 0 |
| Investing Cash Flow | $-463 | $-193 | $-120 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 30 | 29 | N/A | N/A |
| Debt Repayment | -141 | N/A | N/A | N/A |
| Other Financing Activity | -295 | -19 | -5 | 0 |
| Financing Cash Flow | $-406 | $10 | $-5 | $N/A |
| Beginning Cash Position | 1,152 | 1,118 | 1,155 | N/A |
| End Cash Position | 530 | 781 | 536 | N/A |
| Net Cash Flow | $-623 | $-337 | $-619 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 247 | -153 | -494 | N/A |
| Capital Expenditure | -456 | -192 | -120 | N/A |
| Free Cash Flow | -210 | -345 | -614 | 0 |