Terra Rossa Gold Ltd.
BRYGD
$0.20
-$0.03-13.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -21.51% | -3.74% | -117.51% | ||
| Total Depreciation and Amortization | 17.02% | 4.44% | -6.25% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 264.55% | 3.77% | 993.88% | ||
| Change in Net Operating Assets | -424.58% | 4.42% | -265.83% | ||
| Cash from Operations | -36.18% | -3.73% | -115.93% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 6.10% | 0.00% | 0.00% | ||
| Issuance of Common Stock | 8,305.93% | 0.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 9,489.74% | 3.87% | -1.75% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2,965.73% | -3.68% | -109.29% | ||