Gold Terra Resource Corp (YGT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 6 | 3 | 13 | 112 |
| Income taxes - deferred | -219 | 399 | 632 | -7 | -195 |
| Accounts receivable | 23 | -54 | 59 | 15 | -12 |
| Other Working Capital | 101 | 5 | -47 | 97 | -104 |
| Other Operating Activity | -1,515 | -2,377 | -2,829 | -2,264 | -1,579 |
| Operating Cash Flow | $-1,606 | $-2,021 | $-2,182 | $-2,146 | $-1,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | -5 | -5,795 | -2,944 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 109 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13 |
| Sale Of Investment | 118 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,032 | -3,947 | -5,371 | 0 | 0 |
| Investing Cash Flow | $-2,915 | $-3,951 | $-5,375 | $-5,795 | $-2,847 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5 | -57 |
| Common Stock Issued | 4,785 | 4,007 | 8,468 | 6,458 | 8,497 |
| Financing Cash Flow | $4,785 | $4,007 | $8,468 | $6,454 | $8,440 |
| Beginning Cash Position | 1,095 | 3,060 | 2,149 | 4,768 | 954 |
| End Cash Position | 1,359 | 1,095 | 3,060 | 3,281 | 4,768 |
| Net Cash Flow | $264 | $-1,965 | $911 | $-1,487 | $3,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,606 | -2,021 | -2,182 | -2,146 | -1,778 |
| Capital Expenditure | -3,032 | -3,951 | -5,375 | -5,797 | -2,944 |
| Free Cash Flow | -4,638 | -5,972 | -7,558 | -7,942 | -4,722 |