GOLD TERRA RESOURCE CORP (YGT.CA) Stock Cash Flow
TSX-V:YGT - TSX Venture Exchange - CA38076F1053 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.24M | -2.24M | -1.86M | -1.86M | -1.69M | |||
| Depreciation Amortization | 5.10K | 6.30K | 2.90K | 13.20K | 112.20K | |||
| Income Taxes - Deferred | 95.80K | 399.10K | 632.00K | -7.00K | -195.00K | |||
| Change In Working Capital | -131.10K | 4.90K | -47.40K | 96.80K | -104.40K | |||
| Other non cash items | 295.40K | -187.70K | -909.00K | -388.60K | 95.30K | |||
| OPERATING CASH FLOW | -1.98M | -2.02M | -2.18M | -2.15M | -1.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.79M | -3.95M | -5.38M | -5.80M | -2.94M | |||
| Other Investing Activity | N/A | N/A | N/A | 1.80K | 96.70K | |||
| INVESTING CASH FLOW | -3.68M | -3.95M | -5.38M | -5.79M | -2.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -4.80K | -57.00K | |||
| Stock Issued/Repurchased | 2.23M | 4.01M | 8.47M | 6.46M | 8.50M | |||
| FINANCING CASH FLOW | 2.23M | 4.01M | 8.47M | 6.45M | 8.44M | |||
| CHANGE IN CASH | -3.43M | -1.96M | 910.90K | -1.49M | 3.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.98M | -2.02M | -2.18M | -2.15M | -1.78M | |||
| Capital Expenditure | -3.79M | -3.95M | -5.38M | -5.80M | -2.94M | |||
| FREE CASH FLOW | -5.77M | -5.97M | -7.56M | -7.94M | -4.72M | |||
All data in CAD