Canterra Minerals Corporation CTM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.68M | -4.32M | -3.64M | -3.43M | -2.57M |
| Total Depreciation and Amortization | -- | -- | -- | 421.60K | 421.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.20K | -59.30K | -503.00K | -217.70K | -780.70K |
| Change in Net Operating Assets | -366.20K | -154.60K | -139.70K | 293.30K | 436.10K |
| Cash from Operations | -5.17M | -4.54M | -4.28M | -2.93M | -2.50M |
| Capital Expenditure | 0.00 | -1.30K | -16.60K | -16.60K | -160.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 418.50K | 472.60K | 394.90K | 352.80K | 167.90K |
| Cash from Investing | 418.50K | 471.40K | 378.40K | 336.30K | 7.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.77M | 8.38M | 8.00M | 4.64M | 4.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -18.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.50K | -101.50K | -101.50K | -- | -- |
| Cash from Financing | 6.22M | 5.95M | 5.67M | 3.32M | 3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.47M | 1.88M | 1.76M | 725.30K | 699.30K |