Gold Terra Resource Corp. YGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.87% | -26.30% | -48.67% | 15.54% | -54.90% |
| Total Depreciation and Amortization | 0.00% | -60.00% | 0.00% | 0.00% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -578.67% | 19.82% | 21.09% | -35.31% | 31.26% |
| Change in Net Operating Assets | 124.03% | -95.43% | -147.02% | 167.31% | -335.80% |
| Cash from Operations | 30.31% | -23.86% | -76.77% | 42.90% | -91.58% |
| Capital Expenditure | 19.86% | -540.81% | -729.63% | -72.21% | 144.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 21.91% | -557.65% | -729.63% | -72.21% | 144.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 228.95% | -99.95% | -- | -100.00% | 29,800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 233.33% | -99.95% | -- | -100.00% | 30,142.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.01% | -173.59% | 1,740.79% | -118.36% | 285.19% |