Production (Stage)
Canterra Minerals Corporation
CTM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | 10.20K | -290.40K | -902.00K | -296.50K |
| Total Depreciation and Amortization | 421.60K | 0.00 | 0.00 | 8.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.20K | -496.40K | 0.00 | 223.30K | 0.00 |
| Change in Net Operating Assets | 115.10K | -221.10K | -91.50K | 160.10K | 88.80K |
| Cash from Operations | -399.40K | -707.30K | -381.90K | -510.50K | -207.80K |
| Capital Expenditure | 0.00 | -143.60K | 0.00 | -2.50K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 36.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -107.00K | 0.00 | -2.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.48M | -- | 1.49M | -- | 1.45M |
| Repurchase of Common Stock | -- | -18.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | 50.00K | 10.10K | -10.10K | -- |
| Cash from Financing | 3.16M | 23.30K | 1.10M | -7.50K | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 35.70K | -36.70K | -- | -- | -- |
| Net Change in Cash | 2.80M | -827.60K | 714.20K | -520.40K | 860.10K |