Canterra Minerals Corporation
CTMCF
$0.089
-$0.001-1.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -2.00M | -2.35M | -1.48M | -1.63M |
| Total Depreciation and Amortization | 421.60K | 421.60K | 429.70K | 8.10K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -780.70K | -777.10K | -37.90K | -273.10K | 223.30K |
| Change in Net Operating Assets | 436.10K | -24.10K | -37.40K | -63.70K | 197.30K |
| Cash from Operations | -2.50M | -2.38M | -2.00M | -1.81M | -1.20M |
| Capital Expenditure | -160.20K | -158.90K | -146.10K | -146.10K | -9.40K |
| Sale of Property, Plant, and Equipment | 36.70K | 36.70K | 36.70K | 36.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.20K | -- | -- | -- | -- |
| Cash from Investing | 7.70K | -122.30K | -109.50K | -109.50K | -9.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.48M | 5.97M | 5.97M | 2.94M | 2.94M |
| Repurchase of Common Stock | -18.20K | -18.20K | -18.20K | -18.20K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 10.10K | 0.00 | 50.00K | 0.00 |
| Cash from Financing | 3.19M | 4.28M | 4.28M | 2.18M | 2.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -36.70K | -- |
| Net Change in Cash | 699.30K | 1.78M | 2.17M | 226.30K | 948.80K |