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GETT GETT Gold Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 15 16:00 ET
749.16KMarket Cap-54P/E (TTM)

GETT Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-91.36%59.35K
Net income from continuing operations
-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
-130.63%-262.23K
Operating gains losses
-3,055.86%-81.97K
17.97%-7.01K
93.07%-1.05M
-2,423.53%-1.04M
-106.15%-5.95K
129.19%2.77K
99.94%-8.54K
-16,031.25%-15.18M
-40.63%44.77K
2,473.11%96.85K
Depreciation and amortization
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
-72.31%15.71K
Unrealized gains and losses of investment securities
----
----
-87.50%200
-7,115.60%-10.14M
93,136.36%11.98M
----
----
--1.6K
---140.58K
---12.87K
Remuneration paid in stock
----
----
--0
--0
----
----
----
--224.28K
--0
--4.86K
Other non cashItems
-14.51%1.47M
1,056.08%1.16M
1,608.52%11.19M
4,921.72%11.03M
-1,867.00%-1.66M
461.87%1.71M
177.27%100.4K
-86.83%654.67K
-94.66%219.57K
2,022.19%93.72K
Change In working capital
-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
153.50%125.01K
-Change in receivables
-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
709.58%201.74K
-Change in prepaid assets
-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
51.00%10.73K
-Change in payables and accrued expense
-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
22.17%-90.75K
-Change in other working capital
----
----
----
----
----
----
----
--3.29K
--0
----
Cash from discontinued investing activities
Operating cash flow
-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
-91.36%59.35K
Investing cash flow
Cash flow from continuing investing activities
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
705.25%1.11M
Net PPE purchase and sale
--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
705.25%1.11M
Net other investing changes
----
----
----
----
----
----
----
705.78%861.02K
95.06%-7.37K
--0
Cash from discontinued investing activities
Investing cash flow
--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
705.25%1.11M
Financing cash flow
Cash flow from continuing financing activities
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
11.74%-168.25K
Net issuance payments of debt
----
----
51.66%-291.3K
---241.3K
--0
----
----
38.88%-602.66K
--0
96.37%-6.91K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
0.00%-24.69K
---24.69K
50.00%-24.69K
--0
--0
---24.69K
--0
---49.38K
----
----
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
---161.34K
Cash from discontinued financing activities
Financing cash flow
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
11.74%-168.25K
Net cash flow
Beginning cash position
-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
8.73%335.43K
Current changes in cash
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
222.01%1.01M
Effect of exchange rate changes
----
----
--0
----
----
----
----
---109
----
----
End cash Position
-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
116.04%1.34M
Free cash from
-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
-104.99%-25.13K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -134.70%-547.93K34.80%-328.19K20.86%-1.43M2.63%-382.95K-617.35%-307.06K54.42%-233.46K47.39%-503.35K-68.45%-1.8M-10.99%-393.31K-91.36%59.35K
Net income from continuing operations -469.37%-1.32M-214.24%-1.53M-188.87%-11.68M57.73%-272.14K-3,976.66%-10.69M83.84%-231.54K-103.15%-488.18K282.95%13.14M87.03%-643.83K-130.63%-262.23K
Operating gains losses -3,055.86%-81.97K17.97%-7.01K93.07%-1.05M-2,423.53%-1.04M-106.15%-5.95K129.19%2.77K99.94%-8.54K-16,031.25%-15.18M-40.63%44.77K2,473.11%96.85K
Depreciation and amortization 1.13%34.55K-1.37%34.55K113.58%137.22K168.33%34.02K116.50%34.02K97.49%34.16K88.72%35.03K-79.16%64.25K-58.52%12.68K-72.31%15.71K
Unrealized gains and losses of investment securities ---------87.50%200-7,115.60%-10.14M93,136.36%11.98M----------1.6K---140.58K---12.87K
Remuneration paid in stock ----------0--0--------------224.28K--0--4.86K
Other non cashItems -14.51%1.47M1,056.08%1.16M1,608.52%11.19M4,921.72%11.03M-1,867.00%-1.66M461.87%1.71M177.27%100.4K-86.83%654.67K-94.66%219.57K2,022.19%93.72K
Change In working capital -293.72%-151.23K112.42%17.64K97.86%-15.22K-88.38%13.25K-71.59%35.52K120.45%78.07K74.93%-142.05K-195.86%-709.34K-70.72%114.08K153.50%125.01K
-Change in receivables -39.78%12.3K-94.76%323196.09%26.56K81.27%-7.68K-96.21%7.65K-93.07%20.42K101.28%6.16K-138.17%-27.64K-305.65%-40.98K709.58%201.74K
-Change in prepaid assets -9.78%8.74K-10.27%13.38K397.78%10.74K105.32%1.02K-238.58%-14.87K-80.06%9.69K134.06%14.91K-3.17%-3.61K2.15%-19.14K51.00%10.73K
-Change in payables and accrued expense -459.15%-172.26K102.42%3.94K92.29%-52.51K-88.57%19.91K147.08%42.73K106.62%47.96K-308.02%-163.12K-201.54%-681.38K-27.48%174.21K22.17%-90.75K
-Change in other working capital ------------------------------3.29K--0----
Cash from discontinued investing activities
Operating cash flow -134.70%-547.93K34.80%-328.19K20.86%-1.43M2.63%-382.95K-617.35%-307.06K54.42%-233.46K47.39%-503.35K-68.45%-1.8M-10.99%-393.31K-91.36%59.35K
Investing cash flow
Cash flow from continuing investing activities 614.47K0.51%493.07K-71.89%985.75K-1,310.72%-54.01K-50.74%549.18K0-76.51%490.58K1,403.52%3.51M-87.29%4.46K705.25%1.11M
Net PPE purchase and sale --614.47K0.51%493.07K-62.75%985.75K-140.80%-4.83K-55.15%500K--0-59.80%490.58K2,184.85%2.65M-93.58%11.83K705.25%1.11M
Net other investing changes ----------------------------705.78%861.02K95.06%-7.37K--0
Cash from discontinued investing activities
Investing cash flow --614.47K0.51%493.07K-71.89%985.75K-1,310.72%-54.01K-50.74%549.18K--0-76.51%490.58K1,403.52%3.51M-87.29%4.46K705.25%1.11M
Financing cash flow
Cash flow from continuing financing activities 13.39%-64.69K131.85%38.67K71.71%-266.81K49.18K28.75%-119.89K37.10%-74.69K81.50%-121.42K-215.17%-943.18K011.74%-168.25K
Net issuance payments of debt --------51.66%-291.3K---241.3K--0--------38.88%-602.66K--096.37%-6.91K
Cash dividends paid --0--0--0--0--0--0--0--0--------
Interest paid (cash flow from financing activities) 0.00%-24.69K---24.69K50.00%-24.69K--0--0---24.69K--0---49.38K--------
Net other financing activities --0152.18%63.36K116.89%49.18K488.32%290.48K25.69%-119.89K--0-80.62%-121.42K-144.43%-291.15K4,937,600.00%49.38K---161.34K
Cash from discontinued financing activities
Financing cash flow 13.39%-64.69K131.85%38.67K71.71%-266.81K--49.18K28.75%-119.89K37.10%-74.69K81.50%-121.42K-215.17%-943.18K--011.74%-168.25K
Net cash flow
Beginning cash position -45.23%448.13K-74.32%244.58K397.75%952.45K-52.86%632.36K52.08%510.12K22.63%818.27K397.75%952.45K-73.12%191.35K116.04%1.34M8.73%335.43K
Current changes in cash 100.60%1.85K251.69%203.55K-192.99%-707.87K0.28%-387.78K-87.85%122.24K7.14%-308.15K-128.20%-134.19K246.27%761.21K9.48%-388.85K222.01%1.01M
Effect of exchange rate changes ----------0-------------------109--------
End cash Position -11.79%449.98K-45.23%448.13K-74.32%244.58K-74.32%244.58K-52.86%632.36K52.08%510.12K22.63%818.27K397.75%952.45K397.75%952.45K116.04%1.34M
Free cash from -134.70%-547.93K35.29%-331.83K24.79%-1.44M7.10%-387.78K-1,122.12%-307.06K54.56%-233.46K46.58%-512.77K-60.06%-1.92M-145.31%-417.41K-104.99%-25.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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