TSXV - Delayed Quote CAD

Gold Terra Resource Corp. (YGT.V)

0.0600
-0.0050
(-7.69%)
At close: May 9 at 3:58:57 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
1/31/2021
Operating Cash Flow
-1,605.9440
-1,605.9440
-2,020.6060
-2,182.2610
-2,145.7910
Investing Cash Flow
-2,914.6190
-2,914.6190
-3,951.3790
-5,375.3750
-5,794.9220
Financing Cash Flow
4,784.5000
4,784.5000
4,007.2370
8,468.4980
6,453.6740
End Cash Position
1,359.2960
1,359.2960
1,095.3590
3,060.1070
3,281.2020
Capital Expenditure
-3,032.3270
-3,032.3270
-3,951.3790
-5,375.3750
-5,796.6970
Issuance of Capital Stock
4,784.5000
4,784.5000
4,007.2370
8,468.4980
6,458.4250
Repayment of Debt
--
--
--
--
-4.7510
Free Cash Flow
-4,638.2710
-4,638.2710
-5,971.9850
-7,557.6360
-7,942.4880
1/31/2021 - 7/11/2008

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