Gold Terra Resource (TSE:YGT)
TSXV:YGT
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Gold Terra Resource (YGT) Cash flow

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Gold Terra Resource Cash Flow

TSE:YGT's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:YGT's free cash flow was decreased by C$1.80M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -938.51KC$ -2.18MC$ -1.80MC$ -2.15MC$ -1.78MC$ -1.49M
Investing Cash Flow
C$ -2.01MC$ -5.38MC$ -3.65MC$ -5.79MC$ -2.85MC$ -5.09M
Financing Cash Flow
C$ 4.23MC$ 8.47MC$ 4.32MC$ 6.45MC$ 8.44MC$ 6.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.76MC$ 3.06MC$ 2.15MC$ 3.28MC$ 4.77MC$ 954.13K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.23MC$ 8.47MC$ 4.32MC$ 6.46MC$ 8.50MC$ 6.46M
Issuance Of Debt
---C$ -4.75K--
Repayment Of Debt
---C$ -4.75KC$ -57.01KC$ 0.00
Free Cash Flow
C$ -2.95M-C$ -1.80MC$ -2.15MC$ -4.72MC$ -6.58M
Domestic Sales
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Foreign Sales
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Currency in CAD

Gold Terra Resource Cash Flow

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