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GTC Getty Copper Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 31 16:00 ET
4.18MMarket Cap-10.00P/E (TTM)

Getty Copper Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-587.62%-95.28K
-270.29%-21.8K
16.72%-62.55K
-39.43%-131.55K
-367.80%-55.39K
48.20%-13.86K
216.07%12.8K
-67.91%-75.11K
-3.27%-94.35K
80.11%-11.84K
Net income from continuing operations
-29.45%-94.93K
26.96%-140.14K
-1.79%-66.8K
-36.99%-449.97K
13.39%-119.13K
-2.51%-73.33K
-193.70%-191.88K
-21.42%-65.63K
0.21%-328.46K
-46.79%-137.54K
Depreciation and amortization
-33.33%6
-22.22%7
-25.00%6
-17.07%34
-27.27%8
-10.00%9
-10.00%9
-20.00%8
-22.64%41
-15.38%11
Remuneration paid in stock
--0
-41.88%55.79K
----
282.81%115.5K
-3.33%19.5K
--0
--96K
----
-71.36%30.17K
-38.31%20.17K
Other non cashItems
23.99%42.67K
26.72%42.11K
25.05%41.77K
12.56%141.34K
8.02%40.29K
25.02%34.42K
8.18%33.23K
11.24%33.4K
37.02%125.57K
358.75%37.3K
Change In working capital
-271.22%-42.96K
-72.89%20.4K
12.47%-37.43K
-23.50%60.26K
-96.08%2.68K
239.78%25.09K
218.44%75.25K
-108.24%-42.76K
91.92%78.77K
1,132.45%68.29K
-Change in receivables
-207.43%-998
99.44%-26
36.46%9.4K
-162.45%-3.44K
29.64%-6.62K
-66.24%929
-255.09%-4.63K
-24.90%6.89K
-90.80%5.5K
36.39%-9.41K
-Change in prepaid assets
-76.53%5.49K
98.96%-182
-157.01%-736
199.58%2.59K
-177.70%-4.63K
407.95%23.39K
-223.65%-17.45K
108.56%1.29K
67.46%-2.6K
199.62%5.96K
-Change in payables and accrued expense
-3,056.48%-52.45K
-66.19%35.11K
25.22%-38.09K
-15.86%48.1K
-112.98%-6.57K
-91.83%1.77K
11,065.05%103.84K
-216.02%-50.94K
471.08%57.17K
1,168.37%50.63K
-Change in other working capital
600.00%5K
-123.08%-14.5K
---8K
-30.48%13K
-2.84%20.5K
89.47%-1K
-216.07%-6.5K
----
306.52%18.7K
11.64%21.1K
Interest paid (cash flow from operating activities)
-42.53%-124
0.00%-92
29.46%-91
16.67%-450
-15.45%-142
37.41%-87
3.16%-92
29.51%-129
-37.06%-540
0.00%-123
Interest received (cash flow from operating activities)
13.73%58
-57.64%122
----
1,552.83%1.75K
2,336.21%1.41K
750.00%51
620.00%288
----
-12.40%106
11.54%58
Cash from discontinued investing activities
Operating cash flow
-587.62%-95.28K
-270.29%-21.8K
16.72%-62.55K
-39.43%-131.55K
-367.80%-55.39K
48.20%-13.86K
216.07%12.8K
-67.91%-75.11K
-3.27%-94.35K
80.11%-11.84K
Investing cash flow
Cash flow from continuing investing activities
185.46%69.42K
53.03%-47.34K
-138.84%-11.6K
-45.41%-374.27K
-42.96%-187.4K
-73.70%-81.22K
-63.45%-100.79K
72.83%-4.86K
47.80%-257.39K
73.22%-131.09K
Net PPE purchase and sale
185.46%69.42K
53.03%-47.34K
-138.84%-11.6K
-69.44%-436.13K
-90.14%-249.26K
-73.70%-81.22K
-63.45%-100.79K
72.83%-4.86K
47.80%-257.39K
72.08%-131.09K
Net other investing changes
----
----
----
--61.86K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
185.46%69.42K
53.03%-47.34K
-138.84%-11.6K
-45.41%-374.27K
-42.96%-187.4K
-73.70%-81.22K
-63.45%-100.79K
72.83%-4.86K
47.80%-257.39K
73.22%-131.09K
Financing cash flow
Cash flow from continuing financing activities
373.83%445.4K
-103.32%-2.79K
71.77%144.29K
131.46%564.5K
114.36%302.5K
121.78%94K
155.16%84K
205.90%84K
-62.02%243.88K
-76.52%141.12K
Net issuance payments of debt
--0
--0
--0
18.70%289.5K
-80.51%27.5K
121.78%94K
155.16%84K
205.90%84K
2,701.65%243.88K
534.17%141.12K
Net common stock issuance
--450K
--0
--150K
----
----
--0
--0
--0
----
----
Net other financing activities
---4.6K
---2.79K
---5.71K
--275K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
373.83%445.4K
-103.32%-2.79K
71.77%144.29K
131.46%564.5K
114.36%302.5K
121.78%94K
155.16%84K
205.90%84K
-62.02%243.88K
-76.52%141.12K
Net cash flow
Beginning cash position
996.76%62.54K
1,288.15%134.47K
1,038.23%64.33K
-95.02%5.65K
----
-85.22%5.7K
-87.64%9.69K
-95.02%5.65K
103.16%113.51K
-87.91%7.46K
Current changes in cash
38,982.58%419.54K
-1,705.09%-71.93K
1,638.22%70.14K
154.41%58.68K
----
96.53%-1.08K
89.98%-3.99K
111.48%4.04K
-287.13%-107.86K
-103.50%-1.81K
End cash Position
10,327.86%482.08K
996.76%62.54K
1,288.15%134.47K
1,038.23%64.33K
----
-38.06%4.62K
-85.22%5.7K
-87.64%9.69K
-95.02%5.65K
-95.02%5.65K
Free cash from
-0.21%-95.28K
21.41%-69.15K
7.27%-74.15K
-61.39%-567.67K
-113.14%-304.65K
-29.35%-95.08K
-21.04%-87.99K
-27.72%-79.97K
39.82%-351.74K
72.99%-142.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -587.62%-95.28K-270.29%-21.8K16.72%-62.55K-39.43%-131.55K-367.80%-55.39K48.20%-13.86K216.07%12.8K-67.91%-75.11K-3.27%-94.35K80.11%-11.84K
Net income from continuing operations -29.45%-94.93K26.96%-140.14K-1.79%-66.8K-36.99%-449.97K13.39%-119.13K-2.51%-73.33K-193.70%-191.88K-21.42%-65.63K0.21%-328.46K-46.79%-137.54K
Depreciation and amortization -33.33%6-22.22%7-25.00%6-17.07%34-27.27%8-10.00%9-10.00%9-20.00%8-22.64%41-15.38%11
Remuneration paid in stock --0-41.88%55.79K----282.81%115.5K-3.33%19.5K--0--96K-----71.36%30.17K-38.31%20.17K
Other non cashItems 23.99%42.67K26.72%42.11K25.05%41.77K12.56%141.34K8.02%40.29K25.02%34.42K8.18%33.23K11.24%33.4K37.02%125.57K358.75%37.3K
Change In working capital -271.22%-42.96K-72.89%20.4K12.47%-37.43K-23.50%60.26K-96.08%2.68K239.78%25.09K218.44%75.25K-108.24%-42.76K91.92%78.77K1,132.45%68.29K
-Change in receivables -207.43%-99899.44%-2636.46%9.4K-162.45%-3.44K29.64%-6.62K-66.24%929-255.09%-4.63K-24.90%6.89K-90.80%5.5K36.39%-9.41K
-Change in prepaid assets -76.53%5.49K98.96%-182-157.01%-736199.58%2.59K-177.70%-4.63K407.95%23.39K-223.65%-17.45K108.56%1.29K67.46%-2.6K199.62%5.96K
-Change in payables and accrued expense -3,056.48%-52.45K-66.19%35.11K25.22%-38.09K-15.86%48.1K-112.98%-6.57K-91.83%1.77K11,065.05%103.84K-216.02%-50.94K471.08%57.17K1,168.37%50.63K
-Change in other working capital 600.00%5K-123.08%-14.5K---8K-30.48%13K-2.84%20.5K89.47%-1K-216.07%-6.5K----306.52%18.7K11.64%21.1K
Interest paid (cash flow from operating activities) -42.53%-1240.00%-9229.46%-9116.67%-450-15.45%-14237.41%-873.16%-9229.51%-129-37.06%-5400.00%-123
Interest received (cash flow from operating activities) 13.73%58-57.64%122----1,552.83%1.75K2,336.21%1.41K750.00%51620.00%288-----12.40%10611.54%58
Cash from discontinued investing activities
Operating cash flow -587.62%-95.28K-270.29%-21.8K16.72%-62.55K-39.43%-131.55K-367.80%-55.39K48.20%-13.86K216.07%12.8K-67.91%-75.11K-3.27%-94.35K80.11%-11.84K
Investing cash flow
Cash flow from continuing investing activities 185.46%69.42K53.03%-47.34K-138.84%-11.6K-45.41%-374.27K-42.96%-187.4K-73.70%-81.22K-63.45%-100.79K72.83%-4.86K47.80%-257.39K73.22%-131.09K
Net PPE purchase and sale 185.46%69.42K53.03%-47.34K-138.84%-11.6K-69.44%-436.13K-90.14%-249.26K-73.70%-81.22K-63.45%-100.79K72.83%-4.86K47.80%-257.39K72.08%-131.09K
Net other investing changes --------------61.86K------------------------
Cash from discontinued investing activities
Investing cash flow 185.46%69.42K53.03%-47.34K-138.84%-11.6K-45.41%-374.27K-42.96%-187.4K-73.70%-81.22K-63.45%-100.79K72.83%-4.86K47.80%-257.39K73.22%-131.09K
Financing cash flow
Cash flow from continuing financing activities 373.83%445.4K-103.32%-2.79K71.77%144.29K131.46%564.5K114.36%302.5K121.78%94K155.16%84K205.90%84K-62.02%243.88K-76.52%141.12K
Net issuance payments of debt --0--0--018.70%289.5K-80.51%27.5K121.78%94K155.16%84K205.90%84K2,701.65%243.88K534.17%141.12K
Net common stock issuance --450K--0--150K----------0--0--0--------
Net other financing activities ---4.6K---2.79K---5.71K--275K------------------------
Cash from discontinued financing activities
Financing cash flow 373.83%445.4K-103.32%-2.79K71.77%144.29K131.46%564.5K114.36%302.5K121.78%94K155.16%84K205.90%84K-62.02%243.88K-76.52%141.12K
Net cash flow
Beginning cash position 996.76%62.54K1,288.15%134.47K1,038.23%64.33K-95.02%5.65K-----85.22%5.7K-87.64%9.69K-95.02%5.65K103.16%113.51K-87.91%7.46K
Current changes in cash 38,982.58%419.54K-1,705.09%-71.93K1,638.22%70.14K154.41%58.68K----96.53%-1.08K89.98%-3.99K111.48%4.04K-287.13%-107.86K-103.50%-1.81K
End cash Position 10,327.86%482.08K996.76%62.54K1,288.15%134.47K1,038.23%64.33K-----38.06%4.62K-85.22%5.7K-87.64%9.69K-95.02%5.65K-95.02%5.65K
Free cash from -0.21%-95.28K21.41%-69.15K7.27%-74.15K-61.39%-567.67K-113.14%-304.65K-29.35%-95.08K-21.04%-87.99K-27.72%-79.97K39.82%-351.74K72.99%-142.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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