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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | -142 | 46 | 155 | -146 | -88 |
| Accounts receivable | 62 | -17 | -22 | 16 | -1 |
| Other Working Capital | 115 | -172 | 76 | -14 | 125 |
| Other Operating Activity | -457 | -600 | -612 | -358 | -249 |
| Operating Cash Flow | $-422 | $-743 | $-402 | $-501 | $-212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 657 | -660 | 0 | 0 |
| Other Investing Activity | 78 | -375 | 0 | -859 | -318 |
| Investing Cash Flow | $78 | $282 | $-660 | $-859 | $-318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 2,333 | 0 |
| Other Financing Activity | 0 | 2,343 | 8 | -50 | 50 |
| Financing Cash Flow | $0 | $2,343 | $8 | $2,283 | $50 |
| Beginning Cash Position | 2,187 | 305 | 1,359 | 436 | 916 |
| End Cash Position | 1,843 | 2,187 | 305 | 1,359 | 436 |
| Net Cash Flow | $-344 | $1,883 | $-1,055 | $923 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -422 | -743 | -402 | -501 | -212 |
| Capital Expenditure | N/A | N/A | -660 | -859 | -318 |
| Free Cash Flow | -422 | -743 | -1,063 | -1,360 | -530 |