CA Stock MarketDetailed Quotes

YGT Gold Terra Resource Corp

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
24.84MMarket Cap-7500P/E (TTM)

Gold Terra Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-374.64K
-365.04K
Net income from continuing operations
-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
---469.52K
---508.71K
Depreciation and amortization
-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
--766
--767
Unrealized gains and losses of investment securities
--127.94K
--370.08K
---23.51K
--386.18K
--7.41K
--0
--0
--0
--0
----
Remuneration paid in stock
-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
--51.72K
--61.63K
Deferred tax
-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
--291K
--241K
Other non cashItems
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
---350.09K
---326.97K
Change In working capital
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
--101.49K
--167.24K
-Change in receivables
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
--5.03K
--116.2K
-Change in prepaid assets
-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
--37.84K
--6.68K
-Change in payables and accrued expense
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
--58.62K
--44.36K
Cash from discontinued investing activities
Operating cash flow
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
---374.64K
---365.04K
Investing cash flow
Cash flow from continuing investing activities
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
-615.11K
-2.63M
Net PPE purchase and sale
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
--0
--1.67M
Net other investing changes
----
26.51%-3.95M
-77.72%-803.71K
-84.51%-1.13M
----
----
---5.37M
---452.23K
---615.11K
----
Cash from discontinued investing activities
Investing cash flow
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
---615.11K
---2.63M
Financing cash flow
Cash flow from continuing financing activities
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
-8.25K
-185.66K
Net common stock issuance
--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
---8.25K
---185.66K
Net other financing activities
--9K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
---8.25K
---185.66K
Net cash flow
Beginning cash position
-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
--1.66M
--4.85M
Current changes in cash
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
---998K
---3.18M
End cash Position
-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
--666.03K
--1.66M
Free cash from
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
---374.64K
--1.31M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.89%-318.76K7.41%-2.02M38.99%-449.87K-68.76%-632.22K-11.82%-408.18K24.80%-530.33K-20.91%-2.18M53.43%-737.33K-374.64K-365.04K
Net income from continuing operations -0.83%-490.37K-20.54%-2.24M21.27%-535.04K-54.11%-723.59K2.07%-498.17K-139.60%-486.34K25.07%-1.86M-70.58%-679.62K---469.52K---508.71K
Depreciation and amortization -39.17%952112.78%6.26K104.31%1.57K104.31%1.57K104.04%1.57K143.39%1.57K28.08%2.94K212.65%766--766--767
Unrealized gains and losses of investment securities --127.94K--370.08K---23.51K--386.18K--7.41K--0--0--0--0----
Remuneration paid in stock -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--51.72K--61.63K
Deferred tax -64.87%98K-36.85%399.07K86.46%186.4K-136.25%-105.5K-83.75%39.17K--279K299.98%631.97K--99.97K--291K--241K
Other non cashItems 67.76%-94.55K38.04%-692.46K-288.43%-145.13K83.00%-59.52K40.50%-194.55K27.27%-293.26K-13.93%-1.12M89.60%-37.36K---350.09K---326.97K
Change In working capital 116.31%11.58K110.43%4.94K121.17%34.79K-254.40%-156.69K18.29%197.83K53.23%-70.99K-230.11%-47.36K83.05%-164.31K--101.49K--167.24K
-Change in receivables 168.72%35.65K-191.35%-53.69K-265.45%-37.81K937.96%52.17K-113.92%-16.18K39.19%-51.87K597.35%58.78K-47.84%22.86K--5.03K--116.2K
-Change in prepaid assets -190.68%-38.24K174.29%127.41K131.28%53.61K155.30%96.62K-1,072.29%-64.99K194.50%42.17K-1,979.73%-171.49K-1,209.74%-171.39K--37.84K--6.68K
-Change in payables and accrued expense 123.12%14.17K-205.25%-68.78K220.41%18.99K-621.14%-305.48K528.90%279K-180.36%-61.29K246.68%65.35K98.47%-15.77K--58.62K--44.36K
Cash from discontinued investing activities
Operating cash flow 39.89%-318.76K7.41%-2.02M38.99%-449.87K-68.76%-632.22K-11.82%-408.18K24.80%-530.33K-20.91%-2.18M53.43%-737.33K---374.64K---365.04K
Investing cash flow
Cash flow from continuing investing activities 81.54%-268.99K26.49%-3.95M-76.41%-803.71K-84.51%-1.13M78.88%-555.59K12.96%-1.46M-47.23%-5.38M27.47%-455.58K-615.11K-2.63M
Net PPE purchase and sale 81.54%-268.99K5.90%-4.55K--0--0-13.16%1.45M12.96%-1.46M99.87%-4.83K99.47%-3.36K--0--1.67M
Net other investing changes ----26.51%-3.95M-77.72%-803.71K-84.51%-1.13M-----------5.37M---452.23K---615.11K----
Cash from discontinued investing activities
Investing cash flow 81.54%-268.99K26.49%-3.95M-76.41%-803.71K-84.51%-1.13M78.88%-555.59K12.96%-1.46M-47.23%-5.38M27.47%-455.58K---615.11K---2.63M
Financing cash flow
Cash flow from continuing financing activities 255.66%9K-52.68%4.01M0-2,629.94%-225.28K2,382.78%4.24M-100.11%-5.78K95.85%8.47M11,060.34%3.59M-8.25K-185.66K
Net common stock issuance --0-52.68%4.01M--0-2,629.94%-225.28K2,382.78%4.24M-100.11%-5.78K95.85%8.47M11,060.34%3.59M---8.25K---185.66K
Net other financing activities --9K------------------------------------
Cash from discontinued financing activities
Financing cash flow 255.66%9K-52.68%4.01M--0-2,629.94%-225.28K2,382.78%4.24M-100.11%-5.78K95.85%8.47M11,060.34%3.59M---8.25K---185.66K
Net cash flow
Beginning cash position -64.21%1.1M42.38%3.06M252.68%2.35M160.90%4.34M-77.98%1.07M42.38%3.06M-34.50%2.15M-87.95%666.03K--1.66M--4.85M
Current changes in cash 70.96%-578.75K-315.70%-1.96M-152.36%-1.25M-99.64%-1.99M202.93%3.27M-173.93%-1.99M180.47%910.86K206.68%2.39M---998K---3.18M
End cash Position -51.58%516.61K-64.21%1.1M-64.21%1.1M252.68%2.35M160.90%4.34M-77.98%1.07M42.38%3.06M-6.74%3.06M--666.03K--1.66M
Free cash from 70.43%-587.75K7.40%-2.03M39.26%-449.87K-68.76%-632.22K-20.13%1.04M16.47%-1.99M59.91%-2.19M66.12%-740.69K---374.64K--1.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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