Canterra Minerals Corporation
CTM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,163 | -CA$1,192 | -CA$789 | -CA$1,640 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$77 | CA$84 | CA$0 | CA$0 |
| Change in WC | -CA$501 | CA$510 | CA$249 | CA$161 |
| Other Non-Cash | CA$15 | -CA$89 | -CA$740 | CA$919 |
| Operating Cash Flow | -CA$1,573 | -CA$687 | -CA$1,281 | -CA$559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$2 | -CA$22 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$305 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$182 | CA$0 | CA$0 |
| Investing Cash Flow | CA$305 | CA$180 | -CA$22 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$163 | CA$0 | CA$0 | CA$4,480 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$50 |
| Financing Cash Flow | CA$163 | CA$0 | CA$0 | CA$4,430 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$50 |
| Net Chg. in Cash | -CA$1,104 | -CA$507 | -CA$1,303 | CA$3,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,079 | CA$3,586 | CA$4,889 | CA$968 |
| End Cash | CA$1,975 | CA$3,079 | CA$3,586 | CA$4,889 |
| Free Cash Flow | -CA$1,573 | -CA$689 | -CA$1,303 | -CA$559 |