Canterra Minerals Corporation
CTM.V
TSX
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 |