Gold Terra Resource Corp.
YGTFF
$0.14
$0.003.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -414.50K | -278.80K | -330.10K | -213.10K | -251.80K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 400.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.30K | -111.90K | -82.70K | -120.30K | -96.50K |
| Change in Net Operating Assets | -39.40K | 83.80K | -124.50K | 52.80K | -10.20K |
| Cash from Operations | -541.80K | -306.50K | -536.80K | -280.20K | -357.80K |
| Capital Expenditure | -357.00K | 56.70K | 204.00K | -460.20K | -613.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -357.00K | 56.70K | 204.00K | -460.20K | -613.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.97M | 0.00 | 2.34M | 8.00K | 2.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.00M | 0.00 | 1.69M | 5.60K | 1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10M | -249.80K | 1.36M | -734.80K | 659.40K |