RCCMF OTC
G.E.T.T. Gold Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +6259.0%
5Y: +15900.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+20.9% ▲
Capital Expenditures
$14K
+87.4% ▲
Free Cash Flow
-$1M
+24.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$708K
-193.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$344K | -$3M | -$3M | $13M | -$12M |
| Depreciation & Amort. | $76K | $235K | $308K | $64K | $137K |
| Stock-Based Comp. | $0 | $0 | $0 | $224K | $0 |
| Change in Working Capital | $2M | -$2M | $740K | -$709K | -$15K |
| Other Non-Cash Items | -$247K | $4M | $957K | $656K | $10M |
| Operating Cash Flow | $2M | $331K | -$1M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66K | -$613K | -$127K | -$113K | -$14K |
| Acquisitions (Net) | $0 | $0 | $0 | $903K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$9K | -$142K | $3M | $1M |
| Investing Cash Flow | -$66K | -$622K | -$269K | $4M | $986K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$546K | -$986K | -$603K | -$291K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$119K | -$341K | $24K |
| Financing Cash Flow | $0 | -$546K | $819K | -$943K | -$267K |
| Net Change in Cash | $2M | -$837K | -$520K | $761K | -$708K |
| Cash End of Period | $2M | $712K | $191K | $952K | $245K |
| Free Cash Flow | $2M | -$282K | -$1M | -$2M | -$1M |