Gold Terra Resource Corp.
YGTFF
$0.039
-$0.0029-6.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.90% | 15.37% | -30.74% | 46.37% | 1.26% |
| Total Depreciation and Amortization | 25.00% | -42.86% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.26% | -24.66% | -75.77% | -18.83% | -139.15% |
| Change in Net Operating Assets | -335.80% | 617.65% | -111.14% | 702.63% | -276.74% |
| Cash from Operations | -91.58% | 21.69% | -130.54% | 63.04% | -77.62% |
| Capital Expenditure | 144.33% | 24.99% | -163.08% | 79.89% | -481.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 144.33% | 24.99% | -163.08% | 78.27% | -438.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29,190.00% | -99.65% | 4,465.60% | -97.95% | 27,041.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30,142.86% | -99.66% | 4,355.46% | -97.95% | 26,544.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.19% | -211.43% | 287.44% | -220.52% | 167.99% |