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Gold Terra Resource (TSE:YGT)
:YGT
Canadian Market
YGT
Gold Terra Resource
RESEARCH TOOLSreports

Gold Terra Resource (YGT) Cash flow

17 Followers

Gold Terra Resource Cash Flow

TSE:YGT's free cash flow for Q4 2025 was C$-755.29K. For the 2025 fiscal year, TSE:YGT's free cash flow was decreased by C$-719.31K and operating cash flow was C$-755.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.32MC$ -1.61MC$ -2.02MC$ -2.18MC$ -1.80M
Investing Cash Flow
C$ -797.77KC$ -2.91MC$ -3.95MC$ -5.38MC$ -3.65M
Financing Cash Flow
C$ 9.32MC$ 4.78MC$ 4.01MC$ 8.47MC$ 4.32M
End Cash Position
C$ 1.56MC$ 1.36MC$ 1.10MC$ 3.06MC$ 2.15M
Free Cash Flow
C$ -2.33MC$ -1.61MC$ -2.03MC$ -7.56MC$ -5.46M
Currency in CAD

Gold Terra Resource Cash Flow