D
Canterra Minerals Corporation CTMCF
$0.0588 $0.006111.58%
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.48M -1.63M -1.57M -750.20K -941.70K
Total Depreciation and Amortization 8.10K 8.10K 8.10K -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -273.10K 223.30K 417.90K 194.60K 288.40K
Change in Net Operating Assets -63.70K 197.30K -177.30K -495.00K -343.60K
Cash from Operations -1.81M -1.20M -1.32M -1.05M -996.90K
Capital Expenditure -146.10K -9.40K -9.40K -6.90K -6.90K
Sale of Property, Plant, and Equipment 36.70K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -109.50K -9.40K -9.40K -6.90K -6.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.94M 2.94M 2.59M 2.59M 1.14M
Repurchase of Common Stock -18.20K 0.00 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 50.00K 0.00 -10.10K -- 0.00
Cash from Financing 2.18M 2.16M 1.91M 1.92M 849.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -36.70K -- -- -- --
Net Change in Cash 226.30K 948.80K 578.80K 859.70K -154.40K
Weiss Ratings