Production (Stage)
Gold Terra Resource Corp.
YGT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.03% | 29.82% | 26.09% | -4.06% | -3.00% |
| Total Depreciation and Amortization | -41.86% | -41.67% | -21.43% | 5.56% | 43.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.03% | -150.67% | -73.49% | 2,874.49% | 255.48% |
| Change in Net Operating Assets | 83.93% | 1,977.78% | 177.29% | -289.90% | 83.81% |
| Cash from Operations | 9.63% | 21.95% | 33.23% | 4.45% | 11.01% |
| Capital Expenditure | -20.30% | 24.67% | 18.33% | -21.67% | 48.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.11% | 27.61% | 21.54% | -17.93% | 48.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.78% | 13.04% | -68.01% | -68.65% | 18.25% |
| Repurchase of Common Stock | -- | -- | -- | -2,614.46% | -16.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 15.51% | 15.98% | -67.50% | -71.94% | 20.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.06% | 111.79% | -213.57% | -229.63% | 86.56% |