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Getty Copper Inc (TSE:GTC)
TSXV:GTC
Canadian Market
GTC
Getty Copper
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Holding TSE:GTC?
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Getty Copper (GTC) Cash flow

2 Followers

Getty Copper Cash Flow

TSE:GTC's free cash flow for Q4 2023 was C$-74.15K. For the 2023 fiscal year, TSE:GTC's free cash flow was decreased by C$-215.93K and operating cash flow was C$-62.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -118.99KC$ -131.55KC$ -94.35KC$ -91.36KC$ -68.76KC$ -151.66K
Investing Cash Flow
C$ -381.02KC$ -374.27KC$ -257.39KC$ -493.11KC$ -19.14KC$ -5.55K
Financing Cash Flow
C$ 624.79KC$ 564.50KC$ 243.88KC$ 642.11KC$ 134.27KC$ 159.80K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 209.13KC$ 64.33KC$ 5.65KC$ 113.51KC$ 55.87KC$ 9.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 425.00KC$ 275.00K-C$ 673.20K--
Issuance Of Debt
C$ 205.50KC$ 289.50KC$ 243.88KC$ 8.71KC$ 134.27KC$ 168.50K
Repayment Of Debt
--C$ -8.62KC$ -49.80KC$ -9.23KC$ -8.70K
Free Cash Flow
C$ -561.86KC$ -567.67KC$ -351.74KC$ -91.36KC$ -68.76KC$ -210.49K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Getty Copper Cash Flow

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