Production (Stage)
Gold Terra Resource Corp.
YGTFF
$0.0439
$0.00399.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -213.10K | -251.80K | -192.60K | -359.10K | -363.70K |
| Total Depreciation and Amortization | 400.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.30K | -96.50K | -54.90K | -46.20K | 118.00K |
| Change in Net Operating Assets | 52.80K | -10.20K | 91.60K | -15.20K | 8.60K |
| Cash from Operations | -280.20K | -357.80K | -155.20K | -419.90K | -236.40K |
| Capital Expenditure | -460.20K | -613.50K | -233.20K | -1.16M | -199.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 86.00K | -- |
| Cash from Investing | -460.20K | -613.50K | -233.20K | -1.07M | -199.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00K | 2.28M | 50.00K | 2.44M | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.60K | 1.63M | 36.60K | 1.79M | 6.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -734.80K | 659.40K | -351.80K | 291.90K | -429.30K |