Gold Terra Resource Corp.
YGTFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$384 | -$457 | -$306 | -$352 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$142 | $46 | $155 | -$146 |
| Stock-Based Comp. | $14 | $23 | $21 | $14 |
| Change in WC | $115 | -$172 | $76 | -$14 |
| Other Non-Cash | -$26 | -$183 | -$349 | -$4 |
| Operating Cash Flow | -$422 | -$743 | -$402 | -$501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $657 | -$660 | -$859 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $78 | -$375 | $0 | $0 |
| Investing Cash Flow | $78 | $282 | -$660 | -$859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2,333 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,343 | $8 | -$50 |
| Financing Cash Flow | $0 | $2,343 | $8 | $2,283 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$344 | $1,883 | -$1,055 | $923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,187 | $305 | $1,359 | $436 |
| End Cash | $1,843 | $2,187 | $305 | $1,359 |
| Free Cash Flow | -$344 | -$460 | -$1,063 | -$1,360 |