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G E T T GOLD INC (RCCMF)

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0.0031
0.00000.00%

15min DelayClose Apr 21 13:10 ET

66.35KMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G E T T GOLD INC (RCCMF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

119.98%61.35K

-134.70%-547.93K

34.80%-328.19K

20.86%-1.43M

2.63%-382.95K

-617.35%-307.06K

54.42%-233.46K

47.39%-503.35K

-68.45%-1.8M

-10.99%-393.31K

Net income from continuing operations

94.84%-551.22K

-469.37%-1.32M

-214.24%-1.53M

-188.87%-11.68M

57.73%-272.14K

-3,976.66%-10.69M

83.84%-231.54K

-103.15%-488.18K

282.95%13.14M

87.03%-643.83K

Operating gains losses

357.41%9.17K

-3,055.86%-81.97K

17.97%-7.01K

93.07%-1.05M

-2,428.86%-1.04M

-103.68%-3.56K

129.19%2.77K

99.94%-8.54K

-16,031.25%-15.18M

-40.63%44.77K

Depreciation and amortization

3.05%35.06K

1.13%34.55K

-1.37%34.55K

113.58%137.22K

168.33%34.02K

116.50%34.02K

97.49%34.16K

88.72%35.03K

-79.16%64.25K

-58.52%12.68K

Other non cash items

197.45%505.61K

-14.51%1.47M

1,056.08%1.16M

1,608.52%11.19M

4,403.82%9.89M

-653.62%-518.83K

461.87%1.71M

177.27%100.4K

-86.83%654.67K

-94.66%219.57K

Change In working capital

77.22%62.94K

-293.72%-151.23K

112.42%17.64K

97.86%-15.22K

-88.38%13.25K

-71.59%35.52K

120.45%78.07K

74.93%-142.05K

-195.86%-709.34K

-70.72%114.08K

-Change in receivables

-207.15%-8.2K

-39.78%12.3K

-94.76%323

196.09%26.56K

81.27%-7.68K

-96.21%7.65K

-93.07%20.42K

101.28%6.16K

-138.17%-27.64K

-305.65%-40.98K

-Change in prepaid assets

70.74%-4.35K

-9.78%8.74K

-10.27%13.38K

397.78%10.74K

105.32%1.02K

-238.58%-14.87K

-80.06%9.69K

134.06%14.91K

-3.17%-3.61K

2.15%-19.14K

-Change in payables and accrued expense

76.68%75.49K

-459.15%-172.26K

102.42%3.94K

92.29%-52.51K

-88.57%19.91K

147.08%42.73K

106.62%47.96K

-308.02%-163.12K

-201.54%-681.38K

-27.48%174.21K

-Change in other working capital

----

--3.29K

--0

Cash from discontinued investing activities

Operating cash flow

119.98%61.35K

-134.70%-547.93K

34.80%-328.19K

20.86%-1.43M

2.63%-382.95K

-617.35%-307.06K

54.42%-233.46K

47.39%-503.35K

-68.45%-1.8M

-10.99%-393.31K

Investing cash flow

Cash flow from continuing investing activities

-103.63%-19.95K

614.47K

0.51%493.07K

-71.89%985.75K

-1,310.72%-54.01K

-50.74%549.18K

-76.51%490.58K

1,403.52%3.51M

-87.29%4.46K

Net PPE purchase and sale

-103.99%-19.95K

--614.47K

0.51%493.07K

-62.75%985.75K

-140.80%-4.83K

-55.15%500K

--0

-59.80%490.58K

2,184.85%2.65M

-93.58%11.83K

Net other investing changes

----

705.78%861.02K

95.06%-7.37K

Cash from discontinued investing activities

Investing cash flow

-103.63%-19.95K

--614.47K

0.51%493.07K

-71.89%985.75K

-1,310.72%-54.01K

-50.74%549.18K

--0

-76.51%490.58K

1,403.52%3.51M

-87.29%4.46K

Financing cash flow

Cash flow from continuing financing activities

79.41%-24.69K

13.39%-64.69K

131.85%38.67K

71.71%-266.81K

49.18K

28.75%-119.89K

37.10%-74.69K

81.50%-121.42K

-215.17%-943.18K

Net issuance payments of debt

--0

----

51.66%-291.3K

---241.3K

--0

----

38.88%-602.66K

--0

Cash dividends paid

--0

----

Net other financing activities

--0

152.18%63.36K

116.89%49.18K

488.32%290.48K

25.69%-119.89K

--0

-80.62%-121.42K

-144.43%-291.15K

4,937,600.00%49.38K

Cash from discontinued financing activities

Financing cash flow

79.41%-24.69K

13.39%-64.69K

131.85%38.67K

71.71%-266.81K

--49.18K

28.75%-119.89K

37.10%-74.69K

81.50%-121.42K

-215.17%-943.18K

--0

Net cash flow

Beginning cash position

-11.79%449.98K

-45.23%448.13K

-74.32%244.58K

397.75%952.45K

-52.86%632.36K

52.08%510.12K

22.63%818.27K

397.75%952.45K

-73.12%191.35K

116.04%1.34M

Current changes in cash

-86.32%16.72K

100.60%1.85K

251.69%203.55K

-192.99%-707.87K

0.28%-387.78K

-87.85%122.24K

7.14%-308.15K

-128.20%-134.19K

246.27%761.21K

9.48%-388.85K

Effect of exchange rate changes

----

--0

----

---109

----

End cash Position

-26.20%466.7K

-11.79%449.98K

-45.23%448.13K

-74.32%244.58K

-52.86%632.36K

52.08%510.12K

22.63%818.27K

397.75%952.45K

Free cash flow

113.48%41.41K

-134.70%-547.93K

35.29%-331.83K

24.79%-1.44M

7.10%-387.78K

-1,122.12%-307.06K

54.56%-233.46K

46.58%-512.77K

-60.06%-1.92M

-145.31%-417.41K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	119.98%61.35K	-134.70%-547.93K	34.80%-328.19K	20.86%-1.43M	2.63%-382.95K	-617.35%-307.06K	54.42%-233.46K	47.39%-503.35K	-68.45%-1.8M	-10.99%-393.31K
Net income from continuing operations	94.84%-551.22K	-469.37%-1.32M	-214.24%-1.53M	-188.87%-11.68M	57.73%-272.14K	-3,976.66%-10.69M	83.84%-231.54K	-103.15%-488.18K	282.95%13.14M	87.03%-643.83K
Operating gains losses	357.41%9.17K	-3,055.86%-81.97K	17.97%-7.01K	93.07%-1.05M	-2,428.86%-1.04M	-103.68%-3.56K	129.19%2.77K	99.94%-8.54K	-16,031.25%-15.18M	-40.63%44.77K
Depreciation and amortization	3.05%35.06K	1.13%34.55K	-1.37%34.55K	113.58%137.22K	168.33%34.02K	116.50%34.02K	97.49%34.16K	88.72%35.03K	-79.16%64.25K	-58.52%12.68K
Other non cash items	197.45%505.61K	-14.51%1.47M	1,056.08%1.16M	1,608.52%11.19M	4,403.82%9.89M	-653.62%-518.83K	461.87%1.71M	177.27%100.4K	-86.83%654.67K	-94.66%219.57K
Change In working capital	77.22%62.94K	-293.72%-151.23K	112.42%17.64K	97.86%-15.22K	-88.38%13.25K	-71.59%35.52K	120.45%78.07K	74.93%-142.05K	-195.86%-709.34K	-70.72%114.08K
-Change in receivables	-207.15%-8.2K	-39.78%12.3K	-94.76%323	196.09%26.56K	81.27%-7.68K	-96.21%7.65K	-93.07%20.42K	101.28%6.16K	-138.17%-27.64K	-305.65%-40.98K
-Change in prepaid assets	70.74%-4.35K	-9.78%8.74K	-10.27%13.38K	397.78%10.74K	105.32%1.02K	-238.58%-14.87K	-80.06%9.69K	134.06%14.91K	-3.17%-3.61K	2.15%-19.14K
-Change in payables and accrued expense	76.68%75.49K	-459.15%-172.26K	102.42%3.94K	92.29%-52.51K	-88.57%19.91K	147.08%42.73K	106.62%47.96K	-308.02%-163.12K	-201.54%-681.38K	-27.48%174.21K
-Change in other working capital	----	----	----	----	----	----	----	----	--3.29K	--0
Cash from discontinued investing activities
Operating cash flow	119.98%61.35K	-134.70%-547.93K	34.80%-328.19K	20.86%-1.43M	2.63%-382.95K	-617.35%-307.06K	54.42%-233.46K	47.39%-503.35K	-68.45%-1.8M	-10.99%-393.31K
Investing cash flow
Cash flow from continuing investing activities	-103.63%-19.95K	614.47K	0.51%493.07K	-71.89%985.75K	-1,310.72%-54.01K	-50.74%549.18K	0	-76.51%490.58K	1,403.52%3.51M	-87.29%4.46K
Net PPE purchase and sale	-103.99%-19.95K	--614.47K	0.51%493.07K	-62.75%985.75K	-140.80%-4.83K	-55.15%500K	--0	-59.80%490.58K	2,184.85%2.65M	-93.58%11.83K
Net other investing changes	----	----	----	----	----	----	----	----	705.78%861.02K	95.06%-7.37K
Cash from discontinued investing activities
Investing cash flow	-103.63%-19.95K	--614.47K	0.51%493.07K	-71.89%985.75K	-1,310.72%-54.01K	-50.74%549.18K	--0	-76.51%490.58K	1,403.52%3.51M	-87.29%4.46K
Financing cash flow
Cash flow from continuing financing activities	79.41%-24.69K	13.39%-64.69K	131.85%38.67K	71.71%-266.81K	49.18K	28.75%-119.89K	37.10%-74.69K	81.50%-121.42K	-215.17%-943.18K	0
Net issuance payments of debt	--0	----	----	51.66%-291.3K	---241.3K	--0	----	----	38.88%-602.66K	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Net other financing activities	--0	--0	152.18%63.36K	116.89%49.18K	488.32%290.48K	25.69%-119.89K	--0	-80.62%-121.42K	-144.43%-291.15K	4,937,600.00%49.38K
Cash from discontinued financing activities
Financing cash flow	79.41%-24.69K	13.39%-64.69K	131.85%38.67K	71.71%-266.81K	--49.18K	28.75%-119.89K	37.10%-74.69K	81.50%-121.42K	-215.17%-943.18K	--0
Net cash flow
Beginning cash position	-11.79%449.98K	-45.23%448.13K	-74.32%244.58K	397.75%952.45K	-52.86%632.36K	52.08%510.12K	22.63%818.27K	397.75%952.45K	-73.12%191.35K	116.04%1.34M
Current changes in cash	-86.32%16.72K	100.60%1.85K	251.69%203.55K	-192.99%-707.87K	0.28%-387.78K	-87.85%122.24K	7.14%-308.15K	-128.20%-134.19K	246.27%761.21K	9.48%-388.85K
Effect of exchange rate changes	----	----	----	--0	----	----	----	----	---109	----
End cash Position	-26.20%466.7K	-11.79%449.98K	-45.23%448.13K	-74.32%244.58K	-74.32%244.58K	-52.86%632.36K	52.08%510.12K	22.63%818.27K	397.75%952.45K	397.75%952.45K
Free cash flow	113.48%41.41K	-134.70%-547.93K	35.29%-331.83K	24.79%-1.44M	7.10%-387.78K	-1,122.12%-307.06K	54.56%-233.46K	46.58%-512.77K	-60.06%-1.92M	-145.31%-417.41K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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