Canterra Minerals Corporation CTM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.12% | -115.12% | -54.71% | -131.78% | -58.12% |
| Total Depreciation and Amortization | -- | -- | -- | 5,104.94% | 5,104.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.07% | 92.50% | -1,227.18% | 20.29% | -449.62% |
| Change in Net Operating Assets | -185.39% | -550.62% | -273.53% | 560.44% | 121.03% |
| Cash from Operations | -105.59% | -89.87% | -114.28% | -62.11% | -108.24% |
| Capital Expenditure | 100.00% | 99.18% | 88.64% | 88.64% | -1,604.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.47% | 1,185.01% | 976.02% | 861.31% | -- |
| Cash from Investing | 5,296.10% | 484.63% | 445.57% | 407.12% | 181.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.72% | 40.43% | 33.98% | 57.80% | 52.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,104.95% | -- | -- | -- |
| Cash from Financing | 94.97% | 38.75% | 32.52% | 54.87% | 47.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.31% | 6.31% | -18.76% | 220.50% | -26.30% |