Canterra Minerals Corporation
CTM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.98% | 1.95% | -56.62% | 53.04% | -11,583.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.23% | 1,950.00% | 99.30% | -319.35% | 147.38% |
| Change in Net Operating Assets | 12.64% | -198.70% | 112.63% | 50.65% | 152.06% |
| Cash from Operations | -53.52% | -130.04% | 44.37% | -123.44% | 43.53% |
| Capital Expenditure | -- | 100.00% | 91.50% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.00% | 68.90% | -- | -- | -100.00% |
| Cash from Investing | -81.00% | 70.46% | 949.67% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,694.98% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,573.38% | -- | -- | -- | 24,163.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.58% | -118.78% | 59.63% | -132.41% | 438.45% |