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
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -24 | 103 | -76 | -36 | -1 |
| Other Working Capital | -21 | 57 | -97 | -75 | -32 |
| Other Operating Activity | -449 | -281 | -111 | -318 | -109 |
| Operating Cash Flow | $-493 | $-121 | $-284 | $-430 | $-142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136 | -435 | -1,497 | -754 | -185 |
| Sale Of Investment | 266 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-871 | $-435 | $-1,497 | $-754 | $-185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,633 | 260 | 274 | 2,907 | 508 |
| Financing Cash Flow | $2,633 | $260 | $274 | $2,907 | $508 |
| Beginning Cash Position | 387 | 683 | 2,189 | 466 | 285 |
| End Cash Position | 1,656 | 387 | 683 | 2,189 | 466 |
| Net Cash Flow | $1,269 | $-296 | $-1,506 | $1,724 | $181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -493 | -121 | -284 | -430 | -142 |
| Capital Expenditure | -1,136 | -435 | -1,497 | -754 | -185 |
| Free Cash Flow | -1,630 | -556 | -1,781 | -1,184 | -327 |