Gold Terra Resource Corp. YGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.21% | -145.66% | -64.61% | -44.76% | 8.08% |
| Total Depreciation and Amortization | -60.00% | -50.00% | -28.57% | -28.57% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -481.02% | 41.15% | 8.50% | -103.83% | -79.00% |
| Change in Net Operating Assets | 114.86% | -245.83% | -286.27% | -8.52% | -719.08% |
| Cash from Operations | 12.87% | -139.51% | -51.43% | -97.49% | -27.84% |
| Capital Expenditure | -998.73% | -397.11% | 41.81% | 124.31% | 117.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -998.73% | -410.17% | 41.81% | 124.31% | 119.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.48% | -52.50% | 205.20% | -100.00% | -2.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.47% | -51.79% | 206.46% | -100.00% | -5.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.44% | -310.48% | 521.58% | 28.99% | 366.19% |