Gold Terra Resource Corp.
YGTFF
$0.13
$0.00-1.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.76% | 8.08% | 41.41% | 35.98% | 64.30% |
| Total Depreciation and Amortization | -28.57% | -28.57% | -42.86% | -41.67% | -41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.83% | -79.00% | -201.95% | -368.80% | -129.87% |
| Change in Net Operating Assets | -8.52% | -719.08% | 513.95% | -139.84% | 178.42% |
| Cash from Operations | -97.49% | -27.84% | -18.53% | -8.19% | 67.08% |
| Capital Expenditure | 124.31% | 117.60% | -130.68% | -3.84% | 72.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 124.31% | 119.01% | -130.68% | -3.84% | 72.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -4.07% | -11.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -5.13% | -16.42% | -- | 121.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.99% | 366.19% | -71.16% | 171.57% | 76.32% |