Canterra Minerals Corporation CTM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.21M | -1.39M | -844.60K | -861.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.70K | -71.20K | -50.10K | 66.60K | -3.60K |
| Change in Net Operating Assets | 153.10K | 156.30K | -317.90K | -363.90K | 368.70K |
| Cash from Operations | -1.11M | -1.13M | -1.75M | -1.14M | -496.40K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.10K | 76.70K | 42.10K | 221.60K | 131.20K |
| Cash from Investing | 75.10K | 76.70K | 42.10K | 221.60K | 130.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 384.90K | 384.90K | 7.84M | 163.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -101.50K | -- | -- |
| Cash from Financing | 271.00K | 276.80K | 5.55M | 118.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | 0.00 |
| Net Change in Cash | -759.90K | -776.10K | 3.84M | -801.60K | -366.40K |