Gold Terra Resource Corp. (YGT.V)
CAD 0.06
(0.0%)
CAD 0.06
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| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.02 Million | -2.18 Million | -1.8 Million | -2.14 Million | -1.77 Million | -1.49 Million |
| Net Income | -2.24 Million | -1.86 Million | -2.7 Million | -1.86 Million | -1.68 Million | -1.54 Million |
| Depreciation & Amortization | 6260.00 | 2942.00 | 2505.82 | 13.15 Thousand | 112.19 Thousand | 63.85 Thousand |
| Deferred income taxes | 399.07 Thousand | 631.97 Thousand | 158 Thousand | -7000.00 | -195 Thousand | 202 Thousand |
| Stock-based compensation | 134.65 Thousand | 208.65 Thousand | - | 434.93 Thousand | 81.93 Thousand | 332.75 Thousand |
| Change in working capital | 4938.00 | -47.36 Thousand | 36.4 Thousand | 96.78 Thousand | -104.39 Thousand | 116.36 Thousand |
| Other non-cash items | -121.51 Thousand | -1.11 Million | 703.79 Thousand | -823.56 Thousand | 13.4 Thousand | -657.14 Thousand |
| Investing Cash Flow | -3.95 Million | -5.37 Million | -3.65 Million | -5.79 Million | -2.84 Million | -5.09 Million |
| Investments in PPE | -3.95 Million | -5.37 Million | -3.65 Million | -5.79 Million | -2.94 Million | -5.09 Million |
| Acquisitions | - | - | - | - | 109.28 Thousand | - |
| Investment purchases | - | - | - | - | -12.54 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 2.94 Million | - |
| Other Investing Activities | -3.94 Million | -5.37 Million | - | 1775.00 | -2.94 Million | -5.08 Million |
| Financing Cash Flow | 4 Million | 8.46 Million | 4.32 Million | 6.45 Million | 8.43 Million | 6.46 Million |
| Debt repayment | - | - | - | -4751.00 | -57 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4 Million | 8.46 Million | 4.32 Million | 6.45 Million | 8.49 Million | 6.46 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -53.69 Thousand | 58.78 Thousand | 8429.00 | - | -11.63 Thousand | 58.98 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58.63 Thousand | -106.14 Thousand | 27.97 Thousand | - | -92.76 Thousand | 57.37 Thousand |
| Cash at beginning of period | 3.06 Million | 2.14 Million | 118.24 Thousand | 4.76 Million | 954.12 Thousand | 1.07 Million |
| Cash at end of period | 1.09 Million | 3.06 Million | 2.14 Million | 3.28 Million | 4.76 Million | 954.12 Thousand |
| Capital Expenditure | -3.95 Million | -5.37 Million | -3.65 Million | -5.79 Million | -2.94 Million | -5.09 Million |
| Effect of forex changes on cash | - | - | 3.16 Million | - | - | - |
| Net cash flow / Change in cash | -1.96 Million | 910.86 Thousand | 2.03 Million | -1.48 Million | 3.81 Million | -118.52 Thousand |
| Free Cash Flow | -5.97 Million | -7.55 Million | -5.45 Million | -7.94 Million | -4.72 Million | -6.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -491.44 Thousand | -490.37 Thousand | -2.24 Million | -535.04 Thousand | -723.58 Thousand | -498.17 Thousand |
| Depreciation & Amortization | 921.00 | 952.00 | 6260.00 | 1565.00 | 1565.00 | 1565.00 |
| Deferred income taxes | -83.12 Thousand | 98 Thousand | 399.07 Thousand | 186.4 Thousand | -105.5 Thousand | 39.17 Thousand |
| Stock-based compensation | 24.06 Thousand | 27.69 Thousand | 134.65 Thousand | 31.05 Thousand | 25.33 Thousand | 38.56 Thousand |
| Change in working capital | -20.82 Thousand | 11.57 Thousand | 4938.00 | 34.78 Thousand | -156.69 Thousand | 197.83 Thousand |
| Other non-cash items | 50.15 Thousand | 27.33 Thousand | -121.51 Thousand | -96.64 Thousand | 326.65 Thousand | -187.14 Thousand |
| Investing Cash Flow | -1.46 Million | -268.98 Thousand | -3.95 Million | -803.71 Thousand | -1.13 Million | -555.59 Thousand |
| Investments in PPE | -1.58 Million | -268.98 Thousand | -3.95 Million | -803.71 Thousand | -1.13 Million | 1.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 117.7 Thousand | - | - | - | - | - |
| Other Investing Activities | -1.73 Million | - | -3.94 Million | -803.71 Thousand | -1.13 Million | -2 Million |
| Financing Cash Flow | 2.44 Million | 9000.00 | 4 Million | - | -225.27 Thousand | 4.23 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.44 Million | 9000.00 | 4 Million | - | -225.27 Thousand | 4.23 Million |
| Other Financing Activities | -9000.00 | 9000.00 | - | - | - | - |
| Accounts receivables | -28.38 Thousand | 35.64 Thousand | -53.69 Thousand | -37.81 Thousand | 52.16 Thousand | -16.17 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7565.00 | -24.06 Thousand | 58.63 Thousand | 72.6 Thousand | -208.86 Thousand | 214 Thousand |
| Cash at beginning of period | 516.6 Thousand | 1.09 Million | 3.06 Million | 2.34 Million | 4.34 Million | 1.06 Million |
| Cash at end of period | 916 Thousand | 516.6 Thousand | 1.09 Million | 1.09 Million | 2.34 Million | 4.34 Million |
| Capital Expenditure | -1.58 Million | -268.98 Thousand | -3.95 Million | -803.71 Thousand | -1.13 Million | 1.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 399.39 Thousand | -578.75 Thousand | -1.96 Million | -1.25 Million | -1.99 Million | 3.27 Million |
| Free Cash Flow | -2.16 Million | -587.75 Thousand | -5.97 Million | -1.25 Million | -1.76 Million | 1.04 Million |
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