Production (Stage)
Gold Terra Resource Corp.
YGTFF
$0.0415
$0.00153.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -1.17M | -1.31M | -1.66M | -1.67M |
| Total Depreciation and Amortization | 2.50K | 2.80K | 3.30K | 3.80K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.90K | -79.60K | 52.80K | 291.50K | 256.30K |
| Change in Net Operating Assets | 119.00K | 74.80K | 110.60K | -97.80K | 64.70K |
| Cash from Operations | -1.21M | -1.17M | -1.14M | -1.46M | -1.34M |
| Capital Expenditure | -2.47M | -2.21M | -2.18M | -2.80M | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.00K | 86.00K | 86.00K | 86.00K | -- |
| Cash from Investing | -2.38M | -2.12M | -2.10M | -2.71M | -2.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.78M | 4.78M | 2.50M | 2.45M | 4.24M |
| Repurchase of Common Stock | -- | -- | -- | -225.30K | -225.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 5.80K |
| Cash from Financing | 3.46M | 3.46M | 1.83M | 1.62M | 2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.30K | 170.20K | -1.41M | -2.54M | -398.70K |