YGT — Gold Terra Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$87.55m
- CA$87.30m
Annual cashflow statement for Gold Terra Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.48 | -1.86 | -2.24 | -1.6 | -1.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.482 | -0.909 | -0.188 | 0.105 | -0.576 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | -0.047 | 0.005 | 0.101 | -0.036 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.8 | -2.18 | -2.02 | -1.61 | -2.32 |
| Capital Expenditures | -3.65 | -5.38 | -3.95 | -3.03 | -0.798 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.118 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -3.65 | -5.38 | -3.95 | -2.91 | -0.798 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.32 | 8.47 | 4.01 | 4.78 | 9.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | 0.911 | -1.96 | 0.264 | 6.2 |