Gold Terra Resource Corp.
YGT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.30% | 3.16% | -1.14% | 7.61% | -49.90% |
| Total Depreciation and Amortization | -41.67% | -41.67% | -41.67% | 100.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.87% | 43.24% | 527.66% | 39.10% | 3,382.14% |
| Change in Net Operating Assets | 178.42% | -110.32% | 116.38% | 63.01% | -250.13% |
| Cash from Operations | 67.08% | -38.17% | 39.71% | 26.79% | -64.19% |
| Capital Expenditure | 72.44% | -180.32% | 81.48% | -112.31% | -79.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.44% | -159.53% | 81.48% | -112.31% | -79.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -42.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2,614.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.79% | -43.42% | 255.81% | -103.13% | -2,566.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.32% | -88.02% | 70.87% | -167.64% | -94.21% |