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YGTFF GOLD TERRA RESOURCE CORP

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0.051100
-0.000400-0.78%

15min DelayTrading Apr 25 09:30 ET

16.92MMarket Cap-7300P/E (TTM)

GOLD TERRA RESOURCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.41%-2.02M

38.99%-449.87K

-68.76%-632.22K

-11.82%-408.18K

24.80%-530.33K

-20.91%-2.18M

53.43%-737.33K

-374.64K

-365.04K

-705.25K

Net income from continuing operations

-20.54%-2.24M

21.27%-535.04K

-54.11%-723.59K

2.07%-498.17K

-139.60%-486.34K

25.07%-1.86M

-70.58%-679.62K

---469.52K

---508.71K

---202.98K

Depreciation and amortization

112.78%6.26K

104.31%1.57K

104.04%1.57K

143.39%1.57K

28.08%2.94K

212.65%766

--766

--767

--643

Deferred tax

-36.85%399.07K

86.46%186.4K

-136.25%-105.5K

-83.75%39.17K

--279K

299.98%631.97K

--99.97K

--291K

--241K

--0

Other non cash items

38.04%-692.46K

-288.43%-145.13K

83.00%-59.52K

40.50%-194.55K

27.27%-293.26K

-13.93%-1.12M

89.60%-37.36K

---350.09K

---326.97K

---403.2K

Change In working capital

110.43%4.94K

121.17%34.79K

-254.40%-156.69K

18.29%197.83K

53.23%-70.99K

-230.11%-47.36K

83.05%-164.31K

--101.49K

--167.24K

---151.79K

-Change in receivables

-191.35%-53.69K

-265.45%-37.81K

937.96%52.17K

-113.92%-16.18K

39.19%-51.87K

597.35%58.78K

-47.84%22.86K

--5.03K

--116.2K

---85.3K

-Change in prepaid assets

174.29%127.41K

131.28%53.61K

155.30%96.62K

-1,072.29%-64.99K

194.50%42.17K

-1,979.73%-171.49K

-1,209.74%-171.39K

--37.84K

--6.68K

---44.63K

-Change in payables and accrued expense

-205.25%-68.78K

220.41%18.99K

-621.14%-305.48K

528.90%279K

-180.36%-61.29K

246.68%65.35K

98.47%-15.77K

--58.62K

--44.36K

---21.86K

Cash from discontinued investing activities

Operating cash flow

7.41%-2.02M

38.99%-449.87K

-68.76%-632.22K

-11.82%-408.18K

24.80%-530.33K

-20.91%-2.18M

53.43%-737.33K

---374.64K

---365.04K

---705.25K

Investing cash flow

Cash flow from continuing investing activities

26.49%-3.95M

-76.41%-803.71K

-84.51%-1.13M

78.88%-555.59K

12.96%-1.46M

-47.23%-5.38M

27.47%-455.58K

-615.11K

-2.63M

-1.67M

Net PPE purchase and sale

5.90%-4.55K

--0

-13.16%1.45M

12.96%-1.46M

99.87%-4.83K

99.47%-3.36K

--0

--1.67M

---1.67M

Net other investing changes

26.51%-3.95M

-77.72%-803.71K

-84.51%-1.13M

----

---5.37M

---452.23K

---615.11K

----

Cash from discontinued investing activities

Investing cash flow

26.49%-3.95M

-76.41%-803.71K

-84.51%-1.13M

78.88%-555.59K

12.96%-1.46M

-47.23%-5.38M

27.47%-455.58K

---615.11K

---2.63M

---1.67M

Financing cash flow

Cash flow from continuing financing activities

-52.68%4.01M

-2,629.94%-225.28K

2,382.78%4.24M

-100.11%-5.78K

95.85%8.47M

11,060.34%3.59M

-8.25K

-185.66K

5.08M

Net common stock issuance

-52.68%4.01M

--0

-2,629.94%-225.28K

2,382.78%4.24M

-100.11%-5.78K

95.85%8.47M

11,060.34%3.59M

---8.25K

---185.66K

--5.08M

Cash from discontinued financing activities

Financing cash flow

-52.68%4.01M

--0

-2,629.94%-225.28K

2,382.78%4.24M

-100.11%-5.78K

95.85%8.47M

11,060.34%3.59M

---8.25K

---185.66K

--5.08M

Net cash flow

Beginning cash position

42.38%3.06M

252.68%2.35M

160.90%4.34M

-77.98%1.07M

42.38%3.06M

-34.50%2.15M

-87.95%666.03K

--1.66M

--4.85M

--2.15M

Current changes in cash

-315.70%-1.96M

-152.36%-1.25M

-99.64%-1.99M

202.93%3.27M

-173.93%-1.99M

180.47%910.86K

206.68%2.39M

---998K

---3.18M

--2.7M

End cash Position

-64.21%1.1M

252.68%2.35M

160.90%4.34M

-77.98%1.07M

42.38%3.06M

-6.74%3.06M

--666.03K

--1.66M

--4.85M

Free cash flow

7.40%-2.03M

39.26%-449.87K

-68.76%-632.22K

-20.13%1.04M

16.47%-1.99M

59.91%-2.19M

66.12%-740.69K

---374.64K

--1.31M

---2.38M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.41%-2.02M	38.99%-449.87K	-68.76%-632.22K	-11.82%-408.18K	24.80%-530.33K	-20.91%-2.18M	53.43%-737.33K	-374.64K	-365.04K	-705.25K
Net income from continuing operations	-20.54%-2.24M	21.27%-535.04K	-54.11%-723.59K	2.07%-498.17K	-139.60%-486.34K	25.07%-1.86M	-70.58%-679.62K	---469.52K	---508.71K	---202.98K
Depreciation and amortization	112.78%6.26K	104.31%1.57K	104.31%1.57K	104.04%1.57K	143.39%1.57K	28.08%2.94K	212.65%766	--766	--767	--643
Deferred tax	-36.85%399.07K	86.46%186.4K	-136.25%-105.5K	-83.75%39.17K	--279K	299.98%631.97K	--99.97K	--291K	--241K	--0
Other non cash items	38.04%-692.46K	-288.43%-145.13K	83.00%-59.52K	40.50%-194.55K	27.27%-293.26K	-13.93%-1.12M	89.60%-37.36K	---350.09K	---326.97K	---403.2K
Change In working capital	110.43%4.94K	121.17%34.79K	-254.40%-156.69K	18.29%197.83K	53.23%-70.99K	-230.11%-47.36K	83.05%-164.31K	--101.49K	--167.24K	---151.79K
-Change in receivables	-191.35%-53.69K	-265.45%-37.81K	937.96%52.17K	-113.92%-16.18K	39.19%-51.87K	597.35%58.78K	-47.84%22.86K	--5.03K	--116.2K	---85.3K
-Change in prepaid assets	174.29%127.41K	131.28%53.61K	155.30%96.62K	-1,072.29%-64.99K	194.50%42.17K	-1,979.73%-171.49K	-1,209.74%-171.39K	--37.84K	--6.68K	---44.63K
-Change in payables and accrued expense	-205.25%-68.78K	220.41%18.99K	-621.14%-305.48K	528.90%279K	-180.36%-61.29K	246.68%65.35K	98.47%-15.77K	--58.62K	--44.36K	---21.86K
Cash from discontinued investing activities
Operating cash flow	7.41%-2.02M	38.99%-449.87K	-68.76%-632.22K	-11.82%-408.18K	24.80%-530.33K	-20.91%-2.18M	53.43%-737.33K	---374.64K	---365.04K	---705.25K
Investing cash flow
Cash flow from continuing investing activities	26.49%-3.95M	-76.41%-803.71K	-84.51%-1.13M	78.88%-555.59K	12.96%-1.46M	-47.23%-5.38M	27.47%-455.58K	-615.11K	-2.63M	-1.67M
Net PPE purchase and sale	5.90%-4.55K	--0	--0	-13.16%1.45M	12.96%-1.46M	99.87%-4.83K	99.47%-3.36K	--0	--1.67M	---1.67M
Net other investing changes	26.51%-3.95M	-77.72%-803.71K	-84.51%-1.13M	----	----	---5.37M	---452.23K	---615.11K	----	----
Cash from discontinued investing activities
Investing cash flow	26.49%-3.95M	-76.41%-803.71K	-84.51%-1.13M	78.88%-555.59K	12.96%-1.46M	-47.23%-5.38M	27.47%-455.58K	---615.11K	---2.63M	---1.67M
Financing cash flow
Cash flow from continuing financing activities	-52.68%4.01M	0	-2,629.94%-225.28K	2,382.78%4.24M	-100.11%-5.78K	95.85%8.47M	11,060.34%3.59M	-8.25K	-185.66K	5.08M
Net common stock issuance	-52.68%4.01M	--0	-2,629.94%-225.28K	2,382.78%4.24M	-100.11%-5.78K	95.85%8.47M	11,060.34%3.59M	---8.25K	---185.66K	--5.08M
Cash from discontinued financing activities
Financing cash flow	-52.68%4.01M	--0	-2,629.94%-225.28K	2,382.78%4.24M	-100.11%-5.78K	95.85%8.47M	11,060.34%3.59M	---8.25K	---185.66K	--5.08M
Net cash flow
Beginning cash position	42.38%3.06M	252.68%2.35M	160.90%4.34M	-77.98%1.07M	42.38%3.06M	-34.50%2.15M	-87.95%666.03K	--1.66M	--4.85M	--2.15M
Current changes in cash	-315.70%-1.96M	-152.36%-1.25M	-99.64%-1.99M	202.93%3.27M	-173.93%-1.99M	180.47%910.86K	206.68%2.39M	---998K	---3.18M	--2.7M
End cash Position	-64.21%1.1M	-64.21%1.1M	252.68%2.35M	160.90%4.34M	-77.98%1.07M	42.38%3.06M	-6.74%3.06M	--666.03K	--1.66M	--4.85M
Free cash flow	7.40%-2.03M	39.26%-449.87K	-68.76%-632.22K	-20.13%1.04M	16.47%-1.99M	59.91%-2.19M	66.12%-740.69K	---374.64K	--1.31M	---2.38M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall