Gold Terra Resource Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gold Terra Resource Corp. generated cash of -$2,020,606, which is more than the previous year. Cash used in financing activities reached the amount of $4,007,237 last year. Net change in cash is therefore -$1,964,748.
Cash Flow
| 2016 | -760.38K | -2.95M | 5.14M |
|---|---|---|---|
| 2018 | -1.87M | -8.14M | 2.87M |
| 2020 | -1.77M | -2.84M | 8.43M |
| 2021 | -2.14M | -5.79M | 6.45M |
| 2021 | -1.80M | -3.65M | 4.32M |
| 2022 | -2.18M | -5.37M | 8.46M |
| 2023 | -2.02M | -3.95M | 4.00M |
YGT.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.06M | 2.14M | 118.24K | 4.76M | 954.12K | 8.20M | 2.48M |
Operating activities | |||||||
Net income | -2.24M | -1.86M | -2.70M | -1.86M | -1.68M | -2.24M | -1.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 6.26K | 2.94K | 2.50K | 13.15K | 112.19K | 55.88K | 5.77K |
Stock-based compensation expense | 134.65K | 208.65K | 0 | 434.93K | 81.93K | 708.11K | 433.25K |
| Deferred income tax benefit | 134.65K | 208.65K | 0 | 434.93K | 81.93K | 708.11K | 433.25K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -53.69K | 58.78K | 8.42K | 0 | -11.63K | -24.57K | -16.56K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.02M | -2.18M | -1.80M | -2.14M | -1.77M | -1.87M | -760.38K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -12.54K | 0 | 0 |
Investments In Property Plant And Equipment | -4.54K | -5.37M | -3.65M | -5.79M | -2.94M | -8.14M | -3.95M |
Acquisitions Net | 0 | 0 | 0 | 0 | 109.28K | 0 | 0 |
Cash generated by investing activities | -3.95M | -5.37M | -3.65M | -5.79M | -2.84M | -8.14M | -2.95M |
Financing activities | |||||||
Common Stock Issued | 4.00M | 8.46M | 4.32M | 6.45M | 8.49M | 2.87M | 5.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -4.75K | -57.00K | 0 | 0 |
Cash used in financing activities | 4.00M | 8.46M | 4.32M | 6.45M | 8.43M | 2.87M | 5.14M |
Net Change In Cash | -1.96M | 910.86K | 2.03M | -1.48M | 3.81M | -7.13M | 1.43M |
Cash at end of period | 1.09M | 3.06M | 2.14M | 3.28M | 4.76M | 1.07M | 3.91M |