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 | -1.07M | -987.60K | -1.02M | -1.17M | -1.31M |
| Total Depreciation and Amortization | 2.10K | 2.30K | 2.50K | 2.80K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -411.40K | -354.40K | -317.90K | -79.60K | 52.80K |
| Change in Net Operating Assets | 1.90K | 9.70K | 119.00K | 74.80K | 110.60K |
| Cash from Operations | -1.48M | -1.33M | -1.21M | -1.17M | -1.14M |
| Capital Expenditure | -813.00K | -1.10M | -2.47M | -2.21M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 86.00K | 86.00K | 86.00K |
| Cash from Investing | -813.00K | -1.10M | -2.38M | -2.12M | -2.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.63M | 4.68M | 4.78M | 4.78M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.33M | 3.37M | 3.46M | 3.46M | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 933.60K | -135.30K | 170.20K | -1.41M |