GTC — Getty Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$67.24m
- CA$69.72m
Annual cashflow statement for Getty Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.329 | -0.328 | -0.45 | -0.451 | -0.772 |
| Depreciation | |||||
| Non-Cash Items | 0.197 | 0.155 | 0.258 | 0.225 | 0.188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | 0.079 | 0.06 | 0.074 | 0.393 |
| 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 | -0.091 | -0.094 | -0.132 | -0.152 | -0.191 |
| Capital Expenditures | -0.493 | -0.257 | -0.436 | -0.292 | -0.782 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.062 | 0.134 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.493 | -0.257 | -0.374 | -0.158 | -0.782 |
| Financing Cash Flow Items | -0.04 | — | 0.275 | -0.015 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.642 | 0.244 | 0.565 | 0.585 | 0.784 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | -0.108 | 0.059 | 0.274 | -0.189 |