CA Stock MarketDetailed Quotes

GETT GETT Gold Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 31 16:00 ET
428.09KMarket Cap-0.12P/E (TTM)

GETT Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Remuneration paid in stock
--0
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
-100.00%-200
----
----
-87.50%200
-6,305.02%-9M
84,283.65%10.84M
----
----
--1.6K
---140.58K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--224.28K
--0
Other non cashItems
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
----
Interest paid (cash flow from financing activities)
---24.69K
0.00%-24.69K
---24.69K
50.00%-24.69K
--0
--0
---24.69K
--0
---49.38K
----
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 from
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
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
--
(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%-547.93K34.80%-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
Net income from continuing operations 94.84%-551.22K-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
Operating gains losses 357.41%9.17K-3,055.86%-81.97K17.97%-7.01K93.07%-1.05M-2,428.86%-1.04M-103.68%-3.56K129.19%2.77K99.94%-8.54K-16,031.25%-15.18M-40.63%44.77K
Depreciation and amortization 3.05%35.06K1.13%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
Remuneration paid in stock --0------------------0----------------
Unrealized gains and losses of investment securities -100.00%-200---------87.50%200-6,305.02%-9M84,283.65%10.84M----------1.6K---140.58K
Remuneration paid in stock --------------0------------------224.28K--0
Other non cashItems 197.45%505.61K-14.51%1.47M1,056.08%1.16M1,608.52%11.19M4,403.82%9.89M-653.62%-518.83K461.87%1.71M177.27%100.4K-86.83%654.67K-94.66%219.57K
Change In working capital 77.22%62.94K-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%114.08K
-Change in receivables -207.15%-8.2K-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%-40.98K
-Change in prepaid assets 70.74%-4.35K-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%-19.14K
-Change in payables and accrued expense 76.68%75.49K-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%174.21K
-Change in other working capital ----------------------------------3.29K--0
Cash from discontinued investing activities
Operating cash flow 119.98%61.35K-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
Investing cash flow
Cash flow from continuing investing activities -103.63%-19.95K614.47K0.51%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%4.46K
Net PPE purchase and sale -103.99%-19.95K--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%11.83K
Net other investing changes --------------------------------705.78%861.02K95.06%-7.37K
Cash from discontinued investing activities
Investing cash flow -103.63%-19.95K--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%4.46K
Financing cash flow
Cash flow from continuing financing activities 79.41%-24.69K13.39%-64.69K131.85%38.67K71.71%-266.81K49.18K28.75%-119.89K37.10%-74.69K81.50%-121.42K-215.17%-943.18K0
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----
Interest paid (cash flow from financing activities) ---24.69K0.00%-24.69K---24.69K50.00%-24.69K--0--0---24.69K--0---49.38K----
Net other financing activities --0--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
Cash from discontinued financing activities
Financing cash flow 79.41%-24.69K13.39%-64.69K131.85%38.67K71.71%-266.81K--49.18K28.75%-119.89K37.10%-74.69K81.50%-121.42K-215.17%-943.18K--0
Net cash flow
Beginning cash position -11.79%449.98K-45.23%448.13K-74.32%244.58K397.75%952.45K-52.86%632.36K52.08%510.12K22.63%818.27K397.75%952.45K-73.12%191.35K116.04%1.34M
Current changes in cash -86.32%16.72K100.60%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%-388.85K
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%632.36K52.08%510.12K22.63%818.27K397.75%952.45K397.75%952.45K
Free cash from 113.48%41.41K-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
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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