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)
| 01-2009 | 01-2008 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 3 | -5 |
| Other Working Capital | 9 | 0 |
| Other Operating Activity | -72 | -28 |
| Operating Cash Flow | $-59 | $-34 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -632 | -116 |
| Purchase Of Investment | -35 | -215 |
| Investing Cash Flow | $-667 | $-331 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 757 | 391 |
| Other Financing Activity | -15 | -8 |
| Financing Cash Flow | $742 | $383 |
| Beginning Cash Position | 18 | 0 |
| End Cash Position | 35 | 18 |
| Net Cash Flow | $16 | $18 |
| Free Cash Flow | ||
| Operating Cash Flow | -59 | -34 |
| Capital Expenditure | -632 | -116 |
| Free Cash Flow | -691 | -150 |