Canterra Minerals Corporation
CTM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -844.60K | -861.40K | -550.00K | -1.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 421.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.10K | 66.60K | -3.60K | -515.90K | 235.20K |
| Change in Net Operating Assets | -317.90K | -363.90K | 368.70K | 173.40K | 115.10K |
| Cash from Operations | -1.75M | -1.14M | -496.40K | -892.40K | -399.40K |
| Capital Expenditure | 0.00 | 0.00 | -1.30K | -15.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.10K | 221.60K | 131.20K | -- | 0.00 |
| Cash from Investing | 42.10K | 221.60K | 130.00K | -15.30K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.84M | 163.40K | -- | -- | 4.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.50K | -- | -- | -- | -- |
| Cash from Financing | 5.55M | 118.70K | -- | -- | 3.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 3.84M | -801.60K | -366.40K | -907.70K | 2.80M |