CANTERRA MINERALS CORP (CTM.CA) Stock Cash Flow
TSX-V:CTM - CA1381342007 - Common Stock
0.1 CAD
-0.02 (-20%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.81M | -3.24M | -1.01M | -3.64M | -4.80M | |||
| Change In Working Capital | -16.80K | -49.90K | -665.00K | 842.30K | -280.40K | |||
| Other non cash items | -498.00K | 554.40K | 261.40K | 417.90K | 990.30K | |||
| OPERATING CASH FLOW | -3.33M | -2.73M | -1.42M | -2.38M | -4.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -217.90K | -199.20K | -9.30K | -25.30K | -257.30K | |||
| Other Investing Activity | N/A | 50.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -167.90K | -149.20K | -9.30K | -25.30K | -257.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 5.95M | 2.59M | N/A | 3.55M | |||
| Other Financing Activity | N/A | N/A | N/A | -1.80K | N/A | |||
| FINANCING CASH FLOW | 5.96M | 5.95M | 2.59M | -1.80K | 3.55M | |||
| CHANGE IN CASH | 2.47M | 3.07M | 1.17M | -2.41M | -794.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.33M | -2.73M | -1.42M | -2.38M | -4.09M | |||
| Capital Expenditure | -217.90K | -199.20K | -9.30K | -25.30K | -257.30K | |||
| FREE CASH FLOW | -3.54M | -2.93M | -1.43M | -2.40M | -4.35M | |||
All data in CAD