Gold Terra Resource Corp.
YGT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -192.60K | -359.10K | -363.70K | -462.60K | -539.50K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.90K | -46.20K | 118.00K | 108.50K | 183.80K |
| Change in Net Operating Assets | 91.60K | -15.20K | 8.60K | -44.80K | -116.80K |
| Cash from Operations | -155.20K | -419.90K | -236.40K | -397.70K | -471.40K |
| Capital Expenditure | -233.20K | -1.16M | -199.50K | -712.50K | -846.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 86.00K | -- | -- | -- |
| Cash from Investing | -233.20K | -1.07M | -199.50K | -712.50K | -846.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 2.44M | 9.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -112.60K | -225.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.60K | 1.79M | 6.70K | -82.80K | -168.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.80K | 291.90K | -429.30K | -1.19M | -1.49M |