Canterra Minerals Corporation
CTM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.12% | -27.46% | -213.72% | -57.02% | -54.85% |
| Total Depreciation and Amortization | 5,104.94% | 5,104.94% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -449.62% | -285.95% | -119.48% | -194.69% | -29.89% |
| Change in Net Operating Assets | 121.03% | 86.41% | 92.44% | 81.46% | 138.74% |
| Cash from Operations | -108.24% | -80.15% | -90.26% | -81.31% | 3.46% |
| Capital Expenditure | -1,604.26% | -1,590.43% | -2,017.39% | -2,017.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 181.91% | -1,201.06% | -1,486.96% | -1,486.96% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.25% | 130.16% | 130.16% | 157.90% | 157.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 47.83% | 124.32% | 123.05% | 156.63% | 153.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.30% | 207.52% | 152.09% | 246.57% | 342.10% |