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 | -11,583.33% | 103.51% | 67.80% | -204.22% | -114.86% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.38% | -- | -100.00% | -- | -- |
| Change in Net Operating Assets | 152.06% | -141.64% | -157.15% | 80.29% | 122.56% |
| Cash from Operations | 43.53% | -85.21% | 25.19% | -145.67% | -111.61% |
| Capital Expenditure | 100.00% | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 100.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 395.05% | 200.00% | -- | -- |
| Cash from Financing | 13,482.40% | -97.87% | 14,714.67% | -100.70% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 197.28% | -- | -- | -- | -- |
| Net Change in Cash | 438.45% | -215.88% | 237.24% | -160.50% | 918.36% |