CANTERRA MINERALS CORP (CTM.CA) Stock Cash Flow
TSX-V:CTM - TSX Venture Exchange - CA1381342007 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.00M | -1.01M | -3.64M | -4.80M | -296.50K | |||
| Change In Working Capital | -140.20K | -665.00K | 842.30K | -280.40K | 205.60K | |||
| Other non cash items | -365.00K | 261.40K | 417.90K | 990.30K | 80.40K | |||
| OPERATING CASH FLOW | -2.51M | -1.42M | -2.38M | -4.09M | -10.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.20K | -9.30K | -25.30K | -257.30K | -139.20K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -149.20K | -9.30K | -25.30K | -257.30K | -139.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 80.00K | |||
| Stock Issued/Repurchased | N/A | 2.59M | N/A | 3.55M | 3.91M | |||
| Other Financing Activity | N/A | N/A | -1.80K | N/A | N/A | |||
| FINANCING CASH FLOW | 2.97M | 2.59M | -1.80K | 3.55M | 3.99M | |||
| CHANGE IN CASH | 317.20K | 1.17M | -2.41M | -794.70K | 3.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.51M | -1.42M | -2.38M | -4.09M | -10.40K | |||
| Capital Expenditure | -199.20K | -9.30K | -25.30K | -257.30K | -139.20K | |||
| FREE CASH FLOW | -2.71M | -1.43M | -2.40M | -4.35M | -149.60K | |||
All data in CAD