CA Stock MarketDetailed Quotes

Gold Terra Resource Corp (YGT)

Watchlist
  • 0.190
  • -0.005-2.56%
15min DelayMarket Closed Sep 21 16:00 ET
97.85MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gold Terra Resource Corp (YGT) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Operating Cash Flow
+12.83%-647.42K
-128.89%-920.54K
-50.79%-755.29K
-99.34%-422.08K
-29.27%-742.72K
-26.17%-402.17K
-11.34%-500.90K
+66.51%-211.74K
-40.76%-574.54K
+39.89%-318.76K
+38.99%-449.87K
-68.76%-632.22K
-11.82%-408.18K
+24.80%-530.33K
+53.43%-737.33K
-142.63%-374.64K
+3.68%-365.04K
+33.61%-705.25K
-240.86%-1.58M
+290.73%878.79K
Net cash flow from continuing operations
+12.83%-647.42K
-128.89%-920.54K
-50.79%-755.29K
-99.34%-422.08K
-29.27%-742.72K
-26.17%-402.17K
-11.34%-500.90K
+66.51%-211.74K
-40.76%-574.54K
+39.89%-318.76K
+38.99%-449.87K
-68.76%-632.22K
-11.82%-408.18K
+24.80%-530.33K
+53.43%-737.33K
-142.63%-374.64K
+3.68%-365.04K
+33.61%-705.25K
-240.86%-1.58M
+290.73%878.79K
Net Income from Continuing Operations
+98.22%-8.15K
-134.83%-718.09K
-63.95%-577.82K
-46.17%-383.95K
+7.07%-456.72K
+37.64%-305.79K
+34.13%-352.44K
+63.70%-262.67K
+1.35%-491.44K
-0.83%-490.37K
+21.27%-535.04K
-54.11%-723.59K
+2.07%-498.17K
-139.60%-486.34K
-70.58%-679.62K
-231.17%-469.52K
+20.48%-508.71K
+70.16%-202.98K
+54.14%-398.42K
-123.76%-141.78K
Gain/Loss from Continuing Operations
----
----
----
----
----
----
--498.02K
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Depreciation & Depletion & Amortization
-60.19%250.00
-50.30%250.00
-31.60%630.00
-31.78%629.00
-31.81%628.00
-47.16%503.00
-41.15%921.00
-41.09%922.00
-41.15%921.00
-39.17%952.00
+104.31%1.57K
+104.31%1.57K
+104.04%1.57K
+143.39%1.57K
+212.65%766.00
--766.00
-55.56%767.00
-94.25%643.00
-71.31%245.00
-100.00%0.00
Unrealized Gains and Losses on Securities
----
----
+100.00%0.00
--0.00
--0.00
-100.00%0.00
-2018.13%-498.02K
-100.00%0.00
-100.00%0.00
--127.94K
---23.51K
--386.18K
--7.41K
--0.00
--0.00
--0.00
----
----
----
----
Stock-Based Compensation
+509.59%141.41K
+531.48%133.74K
+52.36%21.84K
+6.78%13.82K
-3.59%23.20K
-23.52%21.18K
-53.84%14.34K
-48.92%12.94K
-37.60%24.06K
-30.25%27.69K
-28.15%31.06K
-51.02%25.33K
-37.43%38.56K
-23.77%39.70K
-71.26%43.23K
-55.63%51.72K
-26.22%61.63K
-38.32%52.08K
+365.15%150.38K
+1128.12%116.57K
Deferred Tax
-485.41%-176.08K
+340.92%683.43K
+67.74%-47.02K
-62.09%-142.43K
+154.96%45.69K
+58.16%155.00K
-178.20%-145.77K
+16.71%-87.87K
-312.23%-83.13K
-64.87%98.00K
+86.46%186.40K
-136.25%-105.50K
-83.75%39.17K
--279.00K
--99.97K
--291.00K
--241.00K
--0.00
----
----
Other Non-Cash Items
-243.97%-630.40K
-162.10%-914.28K
-2548.53%-97.97K
---25.56K
-413.11%-183.27K
-268.91%-348.82K
+97.45%-3.70K
+100.00%0.00
+81.64%-35.72K
+67.76%-94.55K
-288.43%-145.13K
+83.00%-59.52K
+40.50%-194.55K
+27.27%-293.26K
+89.60%-37.36K
+22.62%-350.09K
-2175.38%-326.97K
-41813.10%-403.20K
-1335.12%-359.31K
-43.85%-452.42K
Change in Working Capital
+114.83%25.55K
-239.37%-105.59K
-285.82%-54.95K
-7.62%115.41K
-727.20%-172.24K
+554.34%75.76K
-140.94%-14.24K
+179.73%124.93K
-110.53%-20.82K
+116.31%11.58K
+121.17%34.79K
-254.40%-156.69K
+18.29%197.83K
+53.23%-70.99K
+83.05%-164.31K
-92.52%101.49K
-11.90%167.24K
+68.39%-151.79K
-1999.93%-969.25K
+1147.57%1.36M
-Change in Receivables
+277.65%30.31K
-434.10%-116.13K
-250.19%-24.44K
+6515.10%61.59K
+39.91%-17.06K
-161.00%-21.74K
+143.03%16.27K
-101.84%-960.00
-75.47%-28.39K
+168.72%35.65K
-265.45%-37.81K
+937.96%52.17K
-113.92%-16.18K
+39.19%-51.87K
-47.84%22.86K
+107.71%5.03K
-19.71%116.20K
+21.31%-85.30K
-9.31%43.82K
-306.14%-65.21K
-Change in Prepaid Assets
-248.68%-22.85K
-56.99%16.61K
+40.02%-28.14K
-76.03%14.56K
+113.96%15.37K
+200.99%38.62K
-187.53%-46.92K
-37.14%60.73K
+111.05%7.18K
-190.68%-38.24K
+131.28%53.61K
+155.30%96.62K
-1072.29%-64.99K
+194.50%42.17K
-1209.74%-171.39K
-38.88%37.84K
-24.25%6.68K
-8.33%-44.63K
+154.73%15.44K
+409.99%61.92K
-Change in Payables and Accrued Expense
+110.61%18.10K
-110.30%-6.07K
-114.44%-2.37K
-39.73%39.27K
-44864.04%-170.55K
+315.51%58.89K
-13.62%16.41K
+121.33%65.16K
-99.86%381.00
+123.12%14.17K
+220.41%18.99K
-621.14%-305.48K
+528.90%279.00K
-180.36%-61.29K
+98.47%-15.77K
-95.69%58.62K
+22.26%44.36K
+93.39%-21.86K
-3426.46%-1.03M
+1554.97%1.36M
Net cash flow from investing
-998.91%-2.54M
-387.67%-3.22M
+42.05%-497.69K
+124.54%78.04K
+119.22%282.30K
-145.53%-660.44K
-6.85%-858.80K
+71.98%-318.02K
-164.37%-1.47M
+81.54%-268.99K
-76.41%-803.71K
-84.51%-1.13M
+78.88%-555.59K
+12.96%-1.46M
+27.47%-455.58K
+73.61%-615.11K
-73.12%-2.63M
-27.20%-1.67M
-9.93%-628.11K
-36.16%-2.33M
Net Cash Flow from Continuing Investing Activities
-998.91%-2.54M
-387.67%-3.22M
+42.05%-497.69K
+124.54%78.04K
+119.22%282.30K
-145.53%-660.44K
-6.85%-858.80K
+71.98%-318.02K
-164.37%-1.47M
+81.54%-268.99K
-76.41%-803.71K
-84.51%-1.13M
+78.88%-555.59K
+12.96%-1.46M
+27.47%-455.58K
+73.61%-615.11K
-73.12%-2.63M
-27.20%-1.67M
-9.93%-628.11K
-36.16%-2.33M
Capital Expenditure
----
----
+42.05%-497.69K
+124.54%78.04K
----
----
-6.85%-858.80K
+71.98%-318.02K
----
----
-77.72%-803.71K
-84.51%-1.13M
----
----
---452.23K
---615.11K
----
----
----
----
Net PPE Purchase and Sale
+377.35%3.14M
-375.18%-3.14M
--0.00
--0.00
+144.41%657.44K
-145.53%-660.44K
--0.00
--0.00
-81.48%268.99K
+81.54%-268.99K
+100.00%0.00
--0.00
-13.16%1.45M
+12.96%-1.46M
+99.46%-3.36K
+100.00%0.00
+210.09%1.67M
-27.20%-1.67M
+8.37%-623.70K
-35.38%-2.33M
Net Investment Purchase and Sale
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Net Other Investing Changes
---5.68M
---82.48K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-99.47%12.50K
-53.13%3.75K
+205.20%6.97M
-100.00%0.00
-4.08%2.34M
-11.11%8.00K
--2.28M
+122.19%49.99K
-42.36%2.44M
+255.66%9.00K
-100.00%0.00
-2629.94%-225.28K
+2382.78%4.24M
-100.11%-5.78K
+11060.34%3.59M
+94.30%-8.25K
-102.80%-185.66K
+106928.52%5.08M
-100.68%-32.73K
-124.44%-144.66K
Net Cash Flow from Continuing Financing Activities
-99.47%12.50K
-53.13%3.75K
+205.20%6.97M
-100.00%0.00
-4.08%2.34M
-11.11%8.00K
--2.28M
+122.19%49.99K
-42.36%2.44M
+255.66%9.00K
-100.00%0.00
-2629.94%-225.28K
+2382.78%4.24M
-100.11%-5.78K
+11060.34%3.59M
+94.30%-8.25K
-102.80%-185.66K
+106928.52%5.08M
-100.68%-32.73K
-124.44%-144.65K
Net Issuance Payments Of Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+100.00%0.00
+100.00%0.00
Net Common Stock Issuance
----
----
+205.20%6.97M
-100.00%0.00
----
----
--2.28M
+122.19%49.99K
-42.15%2.45M
+100.00%0.00
-100.00%0.00
-2629.94%-225.28K
+2382.78%4.24M
-100.11%-5.78K
+11060.34%3.59M
+94.30%-8.25K
-102.80%-185.66K
--5.08M
-100.68%-32.73K
-123.71%-144.65K
Net Other Financing Charges
----
-53.13%3.75K
----
----
----
-11.11%8.00K
----
----
----
--9.00K
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
-88.69%247.39K
+1022.43%3.42M
+455.98%7.56M
+322.58%1.84M
+138.80%2.19M
-41.02%304.69K
+24.10%1.36M
-81.43%436.22K
-78.90%916.01K
-51.58%516.61K
-64.21%1.10M
+252.68%2.35M
+160.90%4.34M
-77.98%1.07M
-6.74%3.06M
-87.95%666.03K
-76.64%1.66M
+103.15%4.85M
-31.19%3.28M
+447.02%5.53M
Net Change in Cash
-268.51%-3.17M
-292.33%-4.14M
+519.03%5.71M
+28.29%-344.04K
+371.40%1.88M
-82.22%-1.05M
+173.63%923.07K
+75.92%-479.78K
-87.80%399.40K
+70.96%-578.75K
-152.36%-1.25M
-99.64%-1.99M
+202.93%3.27M
-173.93%-1.99M
+206.68%2.39M
+37.51%-998.00K
-167.15%-3.18M
+213.13%2.70M
-159.72%-2.24M
-1.01%-1.60M
Beginning Cash Balance
+1022.43%3.42M
+455.98%7.56M
+322.58%1.84M
+138.80%2.19M
-41.02%304.69K
+24.10%1.36M
-81.43%436.22K
-78.90%916.01K
-51.58%516.61K
-64.21%1.10M
+252.68%2.35M
+160.90%4.34M
-77.98%1.07M
+42.38%3.06M
-87.95%666.03K
-76.64%1.66M
+103.15%4.85M
-54.93%2.15M
+447.02%5.53M
+174.88%7.12M
Free Cash Flow
+3020.69%2.49M
-281.97%-4.06M
+7.85%-1.25M
-35.75%-719.17K
+96.05%-85.28K
-80.79%-1.06M
-8.46%-1.36M
+70.02%-529.77K
-124.23%-2.16M
+70.43%-587.75K
-5.09%-1.25M
-78.55%-1.77M
+67.83%-963.78K
+16.47%-1.99M
+45.33%-1.19M
+31.86%-989.75K
-55.74%-3.00M
+0.03%-2.38M
-90.54%-2.18M
+33.46%-1.45M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Jan 31, 2021
Oct 31, 2020
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3

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.