G.E.T.T Gold Inc (TSE:GETT)
TSXV:GETT
Canadian Market
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G.E.T.T Gold Inc (GETT) Cash flow

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G.E.T.T Gold Inc Cash Flow

TSE:GETT's free cash flow for Q3 2024 was C$41.41K. For the 2024 fiscal year, TSE:GETT's free cash flow was decreased by C$-441.07K and operating cash flow was C$61.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.20MC$ -1.43MC$ -1.80MC$ -1.07MC$ 331.27KC$ 1.60M
Investing Cash Flow
C$ 1.03MC$ 985.75KC$ 3.51MC$ -269.06KC$ -622.35KC$ -65.66K
Financing Cash Flow
C$ -1.52KC$ -266.81KC$ 365.17KC$ 818.91KC$ -546.02K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.23MC$ 244.58KC$ 2.26MC$ 191.35KC$ 711.75KC$ 1.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 1.92M--
Issuance Of Debt
C$ -40.00KC$ -291.30KC$ 291.30KC$ -985.97KC$ -546.02K-
Repayment Of Debt
C$ -40.00KC$ -291.30K-C$ -1.03MC$ -586.02K-
Free Cash Flow
C$ -114.95KC$ -441.07K-C$ -1.07MC$ 331.27KC$ 1.60M
Domestic Sales
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Foreign Sales
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Currency in CAD

G.E.T.T Gold Inc Cash Flow

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