Gold Terra Resource Corp. YGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.90K | -523.50K | -414.50K | -278.80K | -330.10K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -480.50K | -70.80K | -88.30K | -111.90K | -82.70K |
| Change in Net Operating Assets | 18.50K | -77.00K | -39.40K | 83.80K | -124.50K |
| Cash from Operations | -467.70K | -671.10K | -541.80K | -306.50K | -536.80K |
| Capital Expenditure | -1.83M | -2.29M | -357.00K | 56.70K | 204.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -60.10K | -- | -- | -- |
| Cash from Investing | -1.83M | -2.35M | -357.00K | 56.70K | 204.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.50K | 3.80K | 6.97M | 0.00 | 2.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -48.80K |
| Cash from Financing | 9.00K | 2.70K | 5.00M | 0.00 | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | -3.02M | 4.10M | -249.80K | 1.36M |