OTC Markets OTCQB - Delayed Quote USD
Gold Terra Resource Corp. (YGTFF)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
-1,975.4010
-2,020.6060
-2,182.2610
-2,145.7910
-1,778.3190
Investing Cash Flow
-3,676.4600
-3,951.3790
-5,375.3750
-5,794.9220
-2,847.3470
Financing Cash Flow
2,226.4690
4,007.2370
8,468.4980
6,453.6740
8,439.7810
End Cash Position
916.0050
1,095.3590
3,060.1070
3,281.2020
4,768.2410
Capital Expenditure
--
-4.5490
-4.8340
-5,796.6970
-2,944.0870
Issuance of Capital Stock
2,226.4690
4,007.2370
8,468.4980
6,458.4250
8,496.7900
Repayment of Debt
--
--
--
-4.7510
-57.0090
Free Cash Flow
-1,975.4010
-2,025.1550
-2,187.0950
-7,942.4880
-4,722.4060
1/31/2020 - 1/21/2014
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