Also trades as: YGT.V (TSXV) · $vol 0M
YGTFF OTC
Gold Terra Resource Corp.
1W: -6.3%
1M: +1.6%
3M: +1.5%
YTD: -5.3%
1Y: +49.7%
3Y: +91.7%
5Y: -16.4%
$0.13
+0.00 (+0.00%)
Weekly Expected Move ±6.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-44.5% ▼
Capital Expenditures
$3K
+99.9% ▲
5Y CAGR: -78.0%
Free Cash Flow
-$2M
+49.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$260K
-1.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $3K | $3K | $6K | $4K | $2K |
| Stock-Based Comp. | $0 | $209 | $135K | $79K | $0 |
| Change in Working Capital | $36K | -$47K | $5K | $101K | -$36K |
| Other Non-Cash Items | $704K | -$1M | -$322K | $26K | -$575K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$5K | -$3M | -$797K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $118K | $0 |
| Other Investing | $0 | -$5M | -$4M | $0 | $0 |
| Investing Cash Flow | -$4M | -$5M | -$4M | -$3M | -$797K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $0 | $4M | $0 | $0 |
| Financing Cash Flow | $4M | $8M | $4M | $5M | $9M |
| Net Change in Cash | $2M | $911K | -$2M | $264K | $260K |
| Cash End of Period | $2M | $3M | $1M | $1M | $2M |
| Free Cash Flow | -$5M | -$8M | -$2M | -$5M | -$2M |