Terra Rossa Gold Ltd.
BRYGD
$0.20
-$0.03-13.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.70K | -205.50K | -198.10K | -162.90K | -176.40K |
| Total Depreciation and Amortization | 5.50K | 4.70K | 4.50K | 600.00 | 4.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.10K | 11.00K | 10.60K | 26.30K | 53.60K |
| Change in Net Operating Assets | -38.30K | 11.80K | 11.30K | -18.10K | -87.80K |
| Cash from Operations | -242.40K | -178.00K | -171.60K | -154.10K | -206.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.70K | -8.20K | -8.20K | -8.10K | -7.90K |
| Issuance of Common Stock | 5.67M | 67.50K | 67.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.11M | 42.90K | 41.30K | -5.80K | -5.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87M | -135.10K | -130.30K | -160.00K | -211.80K |