GTC — Getty Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.82m
- CA$10.55m
- 12
- 44
- 53
- 29
Annual cashflow statement for Getty Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.679 | -0.022 | -0.329 | -0.328 | -0.45 |
| Depreciation | |||||
| Non-Cash Items | 0.27 | 0.142 | 0.197 | 0.155 | 0.258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.426 | -0.19 | 0.041 | 0.079 | 0.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.017 | -0.069 | -0.091 | -0.094 | -0.132 |
| Capital Expenditures | -0.059 | -0.019 | -0.493 | -0.257 | -0.436 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.053 | 0 | — | — | 0.062 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -0.019 | -0.493 | -0.257 | -0.374 |
| Financing Cash Flow Items | — | — | -0.04 | — | 0.275 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.009 | 0.134 | 0.642 | 0.244 | 0.565 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.046 | 0.058 | -0.108 | 0.059 |