Gold Terra Resource Corp.
YGTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,597 | -$2,243 | -$1,861 | -$2,709 |
| Dep. & Amort. | $4 | $6 | $3 | $3 |
| Deferred Tax | -$219 | $399 | $632 | $158 |
| Stock-Based Comp. | $79 | $135 | $0 | $0 |
| Change in WC | $101 | $5 | -$47 | $36 |
| Other Non-Cash | $26 | -$322 | -$1,118 | $704 |
| Operating Cash Flow | -$1,606 | -$2,021 | -$2,182 | -$1,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,032 | -$5 | -$5,375 | -$3,651 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $118 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,947 | -$5,371 | $0 |
| Investing Cash Flow | -$2,915 | -$3,951 | -$5,375 | -$3,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,785 | $4,007 | $8,468 | $4,324 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,007 | $0 | $4,324 |
| Financing Cash Flow | $4,785 | $4,007 | $8,468 | $4,324 |
| Forex Effect | $0 | $0 | $0 | $3,163 |
| Net Chg. in Cash | $264 | -$1,965 | $911 | $2,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,095 | $3,060 | $2,149 | $118 |
| End Cash | $1,359 | $1,095 | $3,060 | $2,149 |
| Free Cash Flow | -$4,638 | -$2,025 | -$7,558 | -$5,456 |