Gold Terra Resource Corp.
YGT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,597 | -CA$2,243 | -CA$1,861 | -CA$2,709 |
| Dep. & Amort. | CA$4 | CA$6 | CA$3 | CA$3 |
| Deferred Tax | -CA$219 | CA$399 | CA$632 | CA$158 |
| Stock-Based Comp. | CA$0 | CA$135 | CA$209 | CA$0 |
| Change in WC | CA$101 | CA$5 | -CA$47 | CA$36 |
| Other Non-Cash | CA$105 | -CA$322 | -CA$1,118 | CA$704 |
| Operating Cash Flow | -CA$1,606 | -CA$2,021 | -CA$2,182 | -CA$1,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,032 | -CA$5 | -CA$5,375 | -CA$3,651 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$118 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$3,947 | -CA$5,371 | CA$0 |
| Investing Cash Flow | -CA$2,915 | -CA$3,951 | -CA$5,375 | -CA$3,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$4,785 | CA$4,007 | CA$8,468 | CA$4,324 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,785 | CA$4,007 | CA$8,468 | CA$4,324 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$3,163 |
| Net Chg. in Cash | CA$264 | -CA$1,965 | CA$911 | CA$2,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,095 | CA$3,060 | CA$2,149 | CA$118 |
| End Cash | CA$1,359 | CA$1,095 | CA$3,060 | CA$2,149 |
| Free Cash Flow | -CA$1,606 | -CA$2,025 | -CA$7,558 | -CA$5,456 |