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OTC Markets OTCQB - Delayed Quote USD

Gold Terra Resource Corp. (YGTFF)

0.0475
+0.0009
+(1.93%)
At close: May 1 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
1/31/2021
Operating Cash Flow
-1,554.9210
-2,020.6060
-2,182.2610
-2,145.7910
Investing Cash Flow
-2,859.5310
-3,951.3790
-5,375.3750
-5,794.9220
Financing Cash Flow
2,501.7290
4,007.2370
8,468.4980
6,453.6740
End Cash Position
436.2220
1,095.3590
3,060.1070
3,281.2020
Capital Expenditure
--
-4.5490
-4.8340
-5,796.6970
Issuance of Capital Stock
2,451.7440
4,007.2370
8,468.4980
6,458.4250
Repayment of Debt
--
--
--
-4.7510
Free Cash Flow
-1,554.9210
-2,025.1550
-2,187.0950
-7,942.4880
1/31/2021 - 1/21/2014

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