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Gold Terra Resource (TSE:YGT)
:YGT
Canadian Market
YGT
Gold Terra Resource
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Gold Terra Resource (YGT) Cash flow

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11 Followers

Gold Terra Resource Cash Flow

TSE:YGT's free cash flow for Q3 2024 was C$-211.74K. For the 2024 fiscal year, TSE:YGT's free cash flow was decreased by C$5.53M and operating cash flow was C$-211.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Mar 21Mar 20
Operating Cash Flow
C$ -2.02MC$ -2.18MC$ -1.80MC$ -2.15MC$ -1.78M
Investing Cash Flow
C$ -3.95MC$ -5.38MC$ -3.65MC$ -5.79MC$ -2.85M
Financing Cash Flow
C$ 4.01MC$ 8.47MC$ 4.32MC$ 6.45MC$ 8.44M
End Cash Position
C$ 1.10MC$ 3.06MC$ 2.15MC$ 3.28MC$ 4.77M
Free Cash Flow
C$ -2.03MC$ -7.56MC$ -5.46MC$ -7.94MC$ -4.72M
Currency in CAD

Gold Terra Resource Cash Flow

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