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 | -142.33% | -64.61% | -44.76% | 8.08% | 41.41% |
| Total Depreciation and Amortization | -50.00% | -28.57% | -28.57% | -28.57% | -42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.98% | 8.50% | -103.83% | -79.00% | -201.95% |
| Change in Net Operating Assets | -243.75% | -286.27% | -8.52% | -719.08% | 513.95% |
| Cash from Operations | -136.26% | -51.43% | -97.49% | -27.84% | -18.53% |
| Capital Expenditure | -390.37% | 41.81% | 124.31% | 117.60% | -130.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -403.26% | 41.81% | 124.31% | 119.01% | -130.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.50% | 205.20% | -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 | -51.79% | 206.46% | -100.00% | -5.13% | -16.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.90% | 521.58% | 28.99% | 366.19% | -71.16% |