Gold Terra Resource Corp.
YGTFF
$0.13
$0.00-1.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.58% | -48.67% | 15.54% | -54.90% | 15.37% |
| Total Depreciation and Amortization | -60.00% | 0.00% | 0.00% | 25.00% | -42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.95% | 21.09% | -35.31% | 31.26% | -24.66% |
| Change in Net Operating Assets | -92.64% | -147.02% | 167.31% | -335.80% | 617.65% |
| Cash from Operations | -22.19% | -76.77% | 42.90% | -91.58% | 21.69% |
| Capital Expenditure | -532.13% | -729.63% | -72.21% | 144.33% | 24.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -548.74% | -729.63% | -72.21% | 144.33% | 24.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.95% | -- | -100.00% | 29,190.00% | -99.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.95% | -- | -100.00% | 30,142.86% | -99.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.59% | 1,740.79% | -118.36% | 285.19% | -211.43% |