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 | -213.72% | -57.02% | -54.85% | 34.50% | 73.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.48% | -194.69% | -29.89% | 58.30% | -39.41% |
| Change in Net Operating Assets | 92.44% | 81.46% | 138.74% | -132.86% | -176.51% |
| Cash from Operations | -90.26% | -81.31% | 3.46% | 17.07% | 43.20% |
| Capital Expenditure | -2,017.39% | -2,017.39% | -- | 52.53% | 65.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,486.96% | -1,486.96% | -- | 52.53% | 65.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 130.16% | 157.90% | 157.90% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.05% | 156.63% | 153.89% | -- | 127,920.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.09% | 246.57% | 342.10% | 135.87% | 145.95% |