Canterra Minerals Corporation
CTMCF
$0.15
$0.000.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8,380.39% | -196.63% | 39.02% | -295.04% | 107.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.42% | -- | -331.03% | -- | -- |
| Change in Net Operating Assets | -64.59% | 502.95% | 8.31% | 29.62% | -654.14% |
| Cash from Operations | -61.44% | -29.98% | -74.81% | -92.20% | -620.26% |
| Capital Expenditure | 100.00% | -- | -512.00% | -- | -1,981.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 503.81% | -- | -- | -- | -- |
| Cash from Investing | 307.10% | -- | -512.00% | -- | -1,450.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 208.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 992.48% | -- | -- | 196.35% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.14% | -151.30% | -74.42% | 225.66% | -687.44% |