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CA Stock MarketDetailed Quotes
YGT Gold Terra Resource Corp
- 0.055
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
20.46MMarket Cap-13.75P/E (TTM)
0.055High0.050Low290.56KVolume0.050Open0.055Pre Close14.87KTurnover0.09552wk High0.09%Turnover Ratio372.07MShares0.04352wk Low-0.004EPS TTM18.08MFloat Cap1.050Historical HighLossP/E (Static)328.79MShs Float0.043Historical Low-0.01EPS LYR9.09%Amplitude--Dividend TTM0.40P/B1Lot Size--Div YieldTTM
Gold Terra Resource Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.51%-211.74K | -40.76%-574.54K | 39.89%-318.76K | 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 |
| Net income from continuing operations | 63.70%-262.67K | 1.35%-491.44K | -0.83%-490.37K | -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 |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -41.09%922 | -41.15%921 | -39.17%952 | 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 |
| Unrealized gains and losses of investment securities | --0 | --0 | --127.94K | --370.08K | ---23.51K | --386.18K | --7.41K | --0 | --0 | --0 |
| Remuneration paid in stock | -48.92%12.94K | -37.60%24.06K | -30.25%27.69K | -35.46%134.66K | -28.15%31.06K | -51.02%25.33K | -37.43%38.56K | -23.77%39.7K | -44.59%208.65K | -71.26%43.23K |
| Deferred tax | 16.71%-87.87K | -312.23%-83.13K | -64.87%98K | -36.85%399.07K | 86.46%186.4K | -136.25%-105.5K | -83.75%39.17K | --279K | 299.98%631.97K | --99.97K |
| Other non cashItems | --0 | 81.64%-35.72K | 67.76%-94.55K | 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 |
| Change In working capital | 179.73%124.93K | -110.53%-20.82K | 116.31%11.58K | 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 |
| -Change in receivables | -101.84%-960 | -75.47%-28.39K | 168.72%35.65K | -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 |
| -Change in prepaid assets | -37.14%60.73K | 111.05%7.18K | -190.68%-38.24K | 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 |
| -Change in payables and accrued expense | 121.33%65.16K | -99.86%381 | 123.12%14.17K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.51%-211.74K | -40.76%-574.54K | 39.89%-318.76K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.98%-318.02K | -164.37%-1.47M | 81.54%-268.99K | 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 |
| Net PPE purchase and sale | --0 | -81.48%268.99K | 81.54%-268.99K | 5.90%-4.55K | --0 | --0 | -13.16%1.45M | 12.96%-1.46M | 99.87%-4.83K | 99.47%-3.36K |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 71.98%-318.02K | ---- | ---- | 26.51%-3.95M | -77.72%-803.71K | -84.51%-1.13M | ---- | ---- | ---5.37M | ---452.23K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.98%-318.02K | -164.37%-1.47M | 81.54%-268.99K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 122.19%49.99K | -42.36%2.44M | 255.66%9K | -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 |
| Net common stock issuance | --0 | -42.15%2.45M | --0 | -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 |
| Net other financing activities | ---- | ---- | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 122.19%49.99K | -42.36%2.44M | 255.66%9K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -78.90%916.01K | -51.58%516.61K | -64.21%1.1M | 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 |
| Current changes in cash | 75.92%-479.78K | -87.80%399.4K | 70.96%-578.75K | -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 |
| End cash Position | -81.43%436.22K | -78.90%916.01K | -51.58%516.61K | -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 |
| Free cash from | 66.51%-211.74K | -129.26%-305.55K | 70.43%-587.75K | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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