Gold Terra Resource Corp. YGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.81% | -52.16% | -5.94% | 17.95% | -- |
| Total Depreciation and Amortization | -39.13% | -32.00% | -32.14% | -36.36% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.05% | -11.26% | -406.53% | -879.17% | -- |
| Change in Net Operating Assets | -245.36% | -232.02% | -136.50% | -98.28% | -- |
| Cash from Operations | -49.41% | -69.50% | -42.42% | -29.69% | -- |
| Capital Expenditure | -300.89% | 3.34% | 74.77% | 62.76% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -169.88% | -- | -100.00% | -- |
| Cash from Investing | -306.34% | -2.68% | 73.75% | 61.23% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.55% | 95.73% | 95.78% | 87.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.80% | 93.57% | 93.59% | 82.11% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.32% | 1,721.21% | 2,529.20% | 173.42% | -- |