Gold Terra Resource Corp (YGT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 56 | 23 | 6 | N/A |
| Income taxes - deferred | 202 | N/A | N/A | N/A | N/A |
| Accounts receivable | 59 | -25 | -28 | -17 | -11 |
| Other Working Capital | 116 | -396 | 421 | 107 | -203 |
| Other Operating Activity | -1,932 | -1,508 | -1,034 | -856 | -796 |
| Operating Cash Flow | $-1,491 | $-1,873 | $-618 | $-760 | $-1,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,091 | -8,143 | -7,255 | -3,955 | -2,341 |
| Other Investing Activity | 0 | 0 | -70 | 1,000 | -70 |
| Investing Cash Flow | $-5,091 | $-8,143 | $-7,325 | $-2,955 | $-2,411 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,463 | 2,878 | 12,233 | 5,149 | 4,252 |
| Financing Cash Flow | $6,463 | $2,878 | $12,233 | $5,149 | $4,252 |
| Beginning Cash Position | 1,073 | 8,210 | 3,920 | 2,486 | 1,656 |
| End Cash Position | 954 | 1,073 | 8,210 | 3,920 | 2,486 |
| Net Cash Flow | $-119 | $-7,137 | $4,290 | $1,434 | $831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,491 | -1,873 | -618 | -760 | -1,011 |
| Capital Expenditure | -5,091 | -8,143 | -7,255 | -3,955 | -2,341 |
| Free Cash Flow | -6,581 | -10,016 | -7,873 | -4,715 | -3,351 |