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Gold Terra Resource Corp. (YGTFF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.0439+0.0038 (+9.48%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
-1,975
-2,021
-2,182
-2,146
-1,778
Investing Cash Flow
-3,676
-3,951
-5,375
-5,795
-2,847
Financing Cash Flow
2,226
4,007
8,468
6,454
8,440
End Cash Position
916.005
1,095
3,060
3,281
4,768
Capital Expenditure
-
-4.549
-4.834
-5,797
-2,944
Issuance of Capital Stock
2,226
4,007
8,468
6,458
8,497
Repayment of Debt
-
-
-
-4.751
-57.009
Free Cash Flow
-1,975
-2,025
-2,187
-7,942
-4,722