Canterra Minerals Corporation
CTM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.43M | -2.57M | -2.00M | -2.35M | -1.48M |
| Total Depreciation and Amortization | 421.60K | 421.60K | 421.60K | 429.70K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.70K | -780.70K | -777.10K | -37.90K | -273.10K |
| Change in Net Operating Assets | 293.30K | 436.10K | -24.10K | -37.40K | -63.70K |
| Cash from Operations | -2.93M | -2.50M | -2.38M | -2.00M | -1.81M |
| Capital Expenditure | -16.60K | -160.20K | -158.90K | -146.10K | -146.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 352.80K | 167.90K | 36.70K | 36.70K | 36.70K |
| Cash from Investing | 336.30K | 7.70K | -122.30K | -109.50K | -109.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.64M | 4.48M | 5.97M | 5.97M | 2.94M |
| Repurchase of Common Stock | -- | -18.20K | -18.20K | -18.20K | -18.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -50.00K | -39.90K | -50.00K | 0.00 |
| Cash from Financing | 3.28M | 3.15M | 4.25M | 4.24M | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 35.70K | 35.70K | 35.70K | 35.70K | -- |
| Net Change in Cash | 725.30K | 699.30K | 1.78M | 2.17M | 226.30K |