Production (Stage)
Getty Copper Inc.
GTCDF
$0.02
-$0.0288-59.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.40K | -106.80K | -69.60K | -102.40K | -49.50K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.40K | 30.40K | 31.20K | 71.60K | 30.90K |
| Change in Net Operating Assets | -43.50K | 96.00K | -31.50K | 14.90K | -27.80K |
| Cash from Operations | -432.30K | 19.70K | -69.90K | -15.90K | -46.40K |
| Capital Expenditure | -50.80K | -209.00K | -- | -34.60K | -8.60K |
| Sale of Property, Plant, and Equipment | -- | -7.50K | 50.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 95.90K | -- | -- | -- |
| Cash from Investing | -50.80K | -120.60K | 50.90K | -34.60K | -8.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 582.50K | 0.00 | 450.00K | -- | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -2.00K | -4.60K | -2.80K | -5.70K |
| Cash from Financing | 403.10K | -1.50K | 326.60K | -2.00K | 107.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.10K | -102.40K | 307.60K | -52.60K | 52.00K |