D
Canterra Minerals Corporation CTM.V
TSX
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Avg Vol (90D)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -57.02% -54.85% 34.50% 73.38% 78.80%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -194.69% -29.89% 58.30% -39.41% -60.60%
Change in Net Operating Assets 81.46% 138.74% -132.86% -176.51% -196.63%
Cash from Operations -81.31% 3.46% 17.07% 43.20% 70.29%
Capital Expenditure -2,017.39% -- 52.53% 65.15% 96.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,486.96% -- 52.53% 65.15% 96.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 157.90% 157.90% -- -- -13.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing 156.63% 153.89% -- 127,920.00% 3.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 246.57% 342.10% 135.87% 145.95% 94.38%
Weiss Ratings