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 | 41.41% | 35.98% | 64.30% | 3.16% | -1.14% |
| Total Depreciation and Amortization | -42.86% | -41.67% | -41.67% | -41.67% | -41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.95% | -368.80% | -129.87% | 43.24% | 527.66% |
| Change in Net Operating Assets | 513.95% | -139.84% | 178.42% | -110.32% | 116.38% |
| Cash from Operations | -18.53% | -8.19% | 67.08% | -38.17% | 39.71% |
| Capital Expenditure | -130.68% | -3.84% | 72.44% | -180.32% | 81.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.68% | -3.84% | 72.44% | -159.53% | 81.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.11% | -- | -- | -42.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.42% | -- | 121.79% | -43.42% | 255.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.16% | 171.57% | 76.32% | -88.02% | 70.87% |