Canterra Minerals Corporation (CTM.V)
CAD 0.1
(-5.0%)
CAD 0.1
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.41 Million | -2.37 Million | -4.08 Million | -10.42 Thousand | -64.59 Thousand | -73.83 Thousand |
| Net Income | -1.01 Million | -3.63 Million | -4.79 Million | -296.48 Thousand | -152.37 Thousand | 231.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 52.50 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 261.43 | 526.83 | 991.21 | - | - | - |
| Change in working capital | -665.01 Thousand | 842.33 Thousand | -280.35 Thousand | 205.62 Thousand | 84.18 Thousand | 127.49 Thousand |
| Other non-cash items | 247.44 Thousand | -108.92 Thousand | -880.00 | 80.43 Thousand | 3597.00 | -432.4 Thousand |
| Investing Cash Flow | -9250.00 | -25.28 Thousand | -257.28 Thousand | -139.19 Thousand | 10 Thousand | 2450.00 |
| Investments in PPE | -9250.00 | -25.28 Thousand | -257.28 Thousand | -139.19 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2450.00 |
| Other Investing Activities | - | - | - | - | 10 Thousand | 2.45 |
| Financing Cash Flow | 2.59 Million | -1.84 | 3.55 Million | 3.99 Million | 55 Thousand | 50 Thousand |
| Debt repayment | - | - | - | -80 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1843.00 | - | - | - | - |
| Common Stock Issuance | 2.59 Million | - | 3.55 Million | 3.91 Million | - | - |
| Other Financing Activities | 2.59 Million | -1.84 | 3551.34 | 160 Thousand | 55 Thousand | 50 Thousand |
| Accounts receivables | 13.93 Thousand | 181.28 Thousand | -201.74 Thousand | -9950.00 | 6352.00 | 15.06 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -678.95 Thousand | 661.05 Thousand | -78.61 Thousand | 215.57 Thousand | 77.83 Thousand | 112.43 Thousand |
| Cash at beginning of period | 653.67 Thousand | 3.05 Million | 3.85 Million | 10.3 Thousand | 9895.00 | 31.28 Thousand |
| Cash at end of period | 1.82 Million | 653.67 Thousand | 3.05 Million | 3.85 Million | 10.3 Thousand | 9895.00 |
| Capital Expenditure | -9250.00 | -25.28 Thousand | -257.28 Thousand | -139.19 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.16 Million | -2.4 Million | -794.67 Thousand | 3.84 Million | 405.00 | -21.38 Thousand |
| Free Cash Flow | -1.42 Million | -2.4 Million | -4.34 Million | -149.61 Thousand | -64.59 Thousand | -73.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -397.3 Thousand | -1.21 Million | -1.01 Million | -403.4 Thousand | -185.15 Thousand | -314.03 Thousand |
| Depreciation & Amortization | - | 10.99 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 301.08 | 261.43 | - | - | 261.43 |
| Change in working capital | -125.21 Thousand | 215.8 Thousand | -665.01 Thousand | 120.76 Thousand | 53.46 Thousand | -626.08 Thousand |
| Other non-cash items | -43.27 Thousand | 364.66 Thousand | 247.44 Thousand | 12.95 Thousand | -46.00 | 12.00 |
| Investing Cash Flow | - | -3311.00 | -9250.00 | - | -9250.00 | - |
| Investments in PPE | - | -3311.00 | -9250.00 | - | -9250.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.49 Million | -10.05 Thousand | 2.59 Million | 1.45 Million | -13.00 | 1.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -0.01 | - |
| Common Stock Issuance | 1.49 Million | -10.05 Thousand | 2.59 Million | -1.14 Million | -13.00 | 1.14 Million |
| Other Financing Activities | 1499.85 | -10.05 Thousand | 2.59 Million | 2.59 Million | 0.01 | 1141.00 |
| Accounts receivables | 43.27 Thousand | -52.6 Thousand | 13.93 Thousand | -12.96 Thousand | -1573.00 | 16.65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -168.49 Thousand | 268.41 Thousand | -678.95 Thousand | 133.73 Thousand | 55.03 Thousand | -642.74 Thousand |
| Cash at beginning of period | 1.11 Million | 1.82 Million | 653.67 Thousand | 651.05 Thousand | 792.05 Thousand | 329.73 Thousand |
| Cash at end of period | 2.09 Million | 1.11 Million | 1.82 Million | 1.82 Million | 651.05 Thousand | 792.05 Thousand |
| Capital Expenditure | - | -3311.00 | -9250.00 | - | -9250.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 977.32 Thousand | -701.57 Thousand | 1.16 Million | 1.17 Million | -141 Thousand | 462.32 Thousand |
| Free Cash Flow | -522.52 Thousand | -691.51 Thousand | -1.42 Million | -282.64 Thousand | -140.99 Thousand | -678.67 Thousand |
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