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 |
