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GTC Getty Copper Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 14 16:00 ET
5.58MMarket Cap-13333P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-210.72%-26.75K
Net income from continuing operations
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
-39.13%-71.54K
Depreciation and amortization
-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
-23.08%10
Remuneration paid in stock
-41.88%55.79K
----
282.81%115.5K
-3.33%19.5K
--0
--96K
----
-71.36%30.17K
-38.31%20.17K
--10K
Other non cashItems
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
-3.40%27.53K
Change In working capital
-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
-48.65%7.38K
-Change in receivables
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
201.09%2.75K
-Change in prepaid assets
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
-381.99%-7.59K
-Change in payables and accrued expense
-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
147.65%21.73K
-Change in other working capital
-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
-575.00%-9.5K
Interest paid (cash flow from operating activities)
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
-57.95%-139
Interest received (cash flow from operating activities)
-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
0.00%6
Cash from discontinued investing activities
Operating cash flow
-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
-210.72%-26.75K
Investing cash flow
Cash flow from continuing investing activities
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
-2,979.31%-46.76K
Net PPE purchase and sale
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
-154.46%-46.76K
Net other investing changes
----
----
--61.86K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-2,979.31%-46.76K
Financing cash flow
Cash flow from continuing financing activities
-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
48.54%42.38K
Net issuance payments of debt
--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
48.54%42.38K
Net common stock issuance
--0
--150K
----
----
----
--0
--0
----
----
----
Net other financing activities
---2.79K
---5.71K
--275K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
48.54%42.38K
Net cash flow
Beginning cash position
1,288.15%134.47K
1,038.23%64.33K
-95.02%5.65K
-38.06%4.62K
-85.22%5.7K
-87.64%9.69K
-95.02%5.65K
103.16%113.51K
-87.91%7.46K
-3.97%38.59K
Current changes in cash
-1,705.09%-71.93K
1,638.22%70.14K
154.41%58.68K
3,395.25%59.71K
96.53%-1.08K
89.98%-3.99K
111.48%4.04K
-287.13%-107.86K
-103.50%-1.81K
-244.43%-31.12K
End cash Position
996.76%62.54K
1,288.15%134.47K
1,038.23%64.33K
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
-87.91%7.46K
Free cash from
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
-172.41%-73.51K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-210.72%-26.75K
Net income from continuing operations 26.96%-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-39.13%-71.54K
Depreciation and amortization -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%11-23.08%10
Remuneration paid in stock -41.88%55.79K----282.81%115.5K-3.33%19.5K--0--96K-----71.36%30.17K-38.31%20.17K--10K
Other non cashItems 26.72%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-3.40%27.53K
Change In working capital -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-48.65%7.38K
-Change in receivables 99.44%-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%-9.41K201.09%2.75K
-Change in prepaid assets 98.96%-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-381.99%-7.59K
-Change in payables and accrued expense -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%50.63K147.65%21.73K
-Change in other working capital -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-575.00%-9.5K
Interest paid (cash flow from operating activities) 0.00%-9229.46%-9116.67%-450-15.45%-14237.41%-873.16%-9229.51%-129-37.06%-5400.00%-123-57.95%-139
Interest received (cash flow from operating activities) -57.64%122----1,552.83%1.75K2,336.21%1.41K750.00%51620.00%288-----12.40%10611.54%580.00%6
Cash from discontinued investing activities
Operating cash flow -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-210.72%-26.75K
Investing cash flow
Cash flow from continuing investing activities 53.03%-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-2,979.31%-46.76K
Net PPE purchase and sale 53.03%-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-154.46%-46.76K
Net other investing changes ----------61.86K----------------------------
Cash from discontinued investing activities
Investing cash flow 53.03%-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-2,979.31%-46.76K
Financing cash flow
Cash flow from continuing financing activities -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%141.12K48.54%42.38K
Net issuance payments of debt --0--018.70%289.5K-80.51%27.5K121.78%94K155.16%84K205.90%84K2,701.65%243.88K534.17%141.12K48.54%42.38K
Net common stock issuance --0--150K--------------0--0------------
Net other financing activities ---2.79K---5.71K--275K----------------------------
Cash from discontinued financing activities
Financing cash flow -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%141.12K48.54%42.38K
Net cash flow
Beginning cash position 1,288.15%134.47K1,038.23%64.33K-95.02%5.65K-38.06%4.62K-85.22%5.7K-87.64%9.69K-95.02%5.65K103.16%113.51K-87.91%7.46K-3.97%38.59K
Current changes in cash -1,705.09%-71.93K1,638.22%70.14K154.41%58.68K3,395.25%59.71K96.53%-1.08K89.98%-3.99K111.48%4.04K-287.13%-107.86K-103.50%-1.81K-244.43%-31.12K
End cash Position 996.76%62.54K1,288.15%134.47K1,038.23%64.33K1,038.23%64.33K-38.06%4.62K-85.22%5.7K-87.64%9.69K-95.02%5.65K-95.02%5.65K-87.91%7.46K
Free cash from 21.41%-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-172.41%-73.51K
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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