Canterra Minerals Corporation
CTM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,239 | -CA$1,013 | -CA$3,639 | -CA$4,799 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$261 | CA$1 | CA$1 |
| Change in WC | -CA$50 | -CA$665 | CA$842 | -CA$280 |
| Other Non-Cash | CA$554 | -CA$0 | -CA$109 | -CA$1 |
| Operating Cash Flow | -CA$2,735 | -CA$1,417 | -CA$2,378 | -CA$4,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$199 | -CA$9 | -CA$25 | -CA$257 |
| Net Acquisitions | CA$50 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$149 | -CA$9 | -CA$25 | -CA$257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$5,952 | CA$2,594 | CA$0 | CA$3,551 |
| Stock Repurch. | CA$0 | CA$0 | -CA$2 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$5,952 | CA$2,594 | -CA$0 | CA$3,551 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,068 | CA$1,168 | -CA$2,406 | -CA$795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,821 | CA$654 | CA$3,059 | CA$3,854 |
| End Cash | CA$4,889 | CA$1,821 | CA$654 | CA$3,059 |
| Free Cash Flow | -CA$2,934 | -CA$1,426 | -CA$2,404 | -CA$4,346 |