Also trades as: CTMCF (OTC) · $vol 0M
CTM.V TSXV
Canterra Minerals Corporation
1W: -10.3%
1M: +0.0%
3M: -16.1%
YTD: -27.8%
1Y: +52.9%
3Y: +85.7%
5Y: -56.7%
C$0.13 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±9.6%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-93.0% ▼
Capital Expenditures
$199K
-2053.6% ▼
Free Cash Flow
-$3M
-105.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+162.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$296K | -$5M | -$4M | -$1M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $991 | $527 | $261K | $0 |
| Change in Working Capital | $206K | -$280K | $842K | -$665K | -$50K |
| Other Non-Cash Items | $80K | -$880 | -$109K | -$52 | $554K |
| Operating Cash Flow | -$10K | -$4M | -$2M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$139K | -$257K | -$25K | -$9K | -$199K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $50K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$139K | -$257K | -$25K | -$9K | -$149K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$2K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $80K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $4M | -$2 | $3M | $6M |
| Net Change in Cash | $4M | -$795K | -$2M | $1M | $3M |
| Cash End of Period | $4M | $3M | $654K | $2M | $5M |
| Free Cash Flow | -$150K | -$4M | -$2M | -$1M | -$3M |