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 | 17.95% | 40.35% | 39.03% | 29.82% | 26.09% |
| Total Depreciation and Amortization | -36.36% | -39.47% | -41.86% | -41.67% | -21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -879.17% | -221.58% | -224.03% | -150.67% | -73.49% |
| Change in Net Operating Assets | -98.28% | 109.92% | 83.93% | 1,977.78% | 177.29% |
| Cash from Operations | -29.69% | 8.80% | 9.63% | 21.95% | 33.23% |
| Capital Expenditure | 62.76% | 60.55% | -20.30% | 24.67% | 18.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | 61.23% | 59.30% | -16.11% | 27.61% | 21.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 85.23% | 91.05% | 12.78% | 13.04% | -68.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.11% | 107.31% | 15.51% | 15.98% | -67.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.42% | 136.69% | 66.06% | 111.79% | -213.57% |