G.E.T.T Gold Cash Flow Statement 2019-2025 | RCCMF

Fifteen years of historical annual cash flow statements for G.E.T.T Gold (RCCMF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-8.66$10.29$-2.43$-1.94$0.00
$0.10$0.05$0.24$0.17$0
$7.51$-11.20$0.76$3.13$0
$7.62$-11.15$1.00$3.30$0
$0.02$-0.02$0.06$-0.06$0
$0$0$0$0$0
$-0.04$-0.53$0.53$0.32$0
$0.01$0.00$0.00$-1.38$0
$-0.01$-0.56$0.59$-1.12$0
$-1.06$-1.41$-0.85$0.25$0
$0.73$2.07$-0.10$-0.46$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0.68$-0.11$-0.01$0
$0.73$2.75$-0.21$-0.46$0
$-0.18$-0.47$-0.50$-0.11$0
$0$0.00$-0.28$-0.29$0
$-0.18$-0.47$-0.78$-0.41$0
$0$0$1.52$0$0
$0$0$1.52$0$0
$0$0$0$0$0
$-0.02$-0.27$-0.09$0$0
$-0.20$-0.74$0.65$-0.41$0
$-0.52$0.60$-0.40$-0.62$0
$0$0.18$0$0$0
$0$0$0$0$0