Gold Terra Resource Corp.
YGTFF
$0.13
$0.00-2.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.24M | -1.07M | -987.60K | -1.02M |
| Total Depreciation and Amortization | 1.70K | 1.90K | 2.10K | 2.30K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -352.70K | -403.20K | -411.40K | -354.40K | -317.90K |
| Change in Net Operating Assets | -156.00K | -27.30K | 1.90K | 9.70K | 119.00K |
| Cash from Operations | -2.05M | -1.67M | -1.48M | -1.33M | -1.21M |
| Capital Expenditure | -2.35M | -556.50K | -813.00K | -1.10M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.30K | -- | 0.00 | 0.00 | 86.00K |
| Cash from Investing | -2.41M | -556.50K | -813.00K | -1.10M | -2.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.31M | 9.32M | 4.63M | 4.68M | 4.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.69M | 6.70M | 3.33M | 3.37M | 3.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23M | 4.47M | 1.04M | 933.60K | -135.30K |