Gold Terra Resource Corp.
YGT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.37% | 1.26% | 21.38% | 14.25% | -45.50% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -41.67% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.83% | -139.15% | 8.76% | -40.97% | 325.80% |
| Change in Net Operating Assets | 702.63% | -276.74% | 119.20% | 61.64% | -179.29% |
| Cash from Operations | 63.04% | -77.62% | 40.56% | 15.63% | -55.12% |
| Capital Expenditure | 79.89% | -481.15% | 72.00% | 15.80% | -104.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 78.27% | -438.05% | 72.00% | 15.80% | -104.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.95% | 27,041.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 50.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.95% | 26,544.78% | 108.09% | 50.71% | -105.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.52% | 167.99% | 64.02% | 19.69% | -160.94% |