Canterra Minerals Corporation CTM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | 12.30% | -63.98% | 1.95% | -56.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11% | -42.12% | -175.23% | 1,950.00% | 99.30% |
| Change in Net Operating Assets | -2.05% | 149.17% | 12.64% | -198.70% | 112.63% |
| Cash from Operations | 2.09% | 35.56% | -53.52% | -130.04% | 44.37% |
| Capital Expenditure | -- | -- | -- | 100.00% | 91.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09% | 82.19% | -81.00% | 68.90% | -- |
| Cash from Investing | -2.09% | 82.19% | -81.00% | 70.46% | 949.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -95.09% | 4,694.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.10% | -95.01% | 4,573.38% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09% | -120.23% | 578.58% | -118.78% | 59.63% |