D
Canterra Minerals Corporation CTM.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 10.20K -290.40K -902.00K -296.50K -138.00K
Total Depreciation and Amortization 0.00 0.00 8.10K -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -496.40K 0.00 223.30K 0.00 0.00
Change in Net Operating Assets -221.10K -91.50K 160.10K 88.80K 39.90K
Cash from Operations -707.30K -381.90K -510.50K -207.80K -98.20K
Capital Expenditure -143.60K 0.00 -2.50K 0.00 -6.90K
Sale of Property, Plant, and Equipment 36.70K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -107.00K 0.00 -2.50K 0.00 -6.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 1.49M -- 1.45M --
Repurchase of Common Stock -18.20K -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 50.00K 10.10K -10.10K -- --
Cash from Financing 23.30K 1.10M -7.50K 1.07M 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -36.70K -- -- -- --
Net Change in Cash -827.60K 714.20K -520.40K 860.10K -105.10K
Weiss Ratings