Canterra Minerals Corporation
CTM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.71% | -131.78% | -58.12% | -27.46% | -213.72% |
| Total Depreciation and Amortization | -- | 5,104.94% | 5,104.94% | 5,104.94% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,227.18% | 20.29% | -449.62% | -285.95% | -119.48% |
| Change in Net Operating Assets | -273.53% | 560.44% | 121.03% | 86.41% | 92.44% |
| Cash from Operations | -114.28% | -62.11% | -108.24% | -80.15% | -90.26% |
| Capital Expenditure | 88.64% | 88.64% | -1,604.26% | -1,590.43% | -2,017.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 976.02% | 861.31% | -- | -- | -- |
| Cash from Investing | 445.57% | 407.12% | 181.91% | -1,201.06% | -1,486.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.98% | 57.80% | 52.25% | 130.16% | 130.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 32.52% | 54.87% | 47.79% | 124.27% | 123.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.76% | 220.50% | -26.30% | 207.52% | 152.09% |