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Canterra Minerals Corporation (CTM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0500-0.0050 (-9.09%)
At close: 01:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,119
-1,013
-3,639
-4,799
-296.484
-
Stock-based compensation
562.51
261.432
526.83
991.209
0
-
Change in working capital
-236.042
-665.019
842.338
-280.356
205.629
-
Other working capital
-1,794
-1,426
-2,404
-4,346
-149.615
-
Other non-cash items
12.389
-
-109.757
-1.018
-4.467
12.389
Net cash provided by operating activities
-1,781
-1,417
-2,378
-4,089
-10.422
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9.25
-25.285
-257.28
-139.193
-
Sales/maturities of investments
0
-
-
-
-
0
Net cash used for investing activities
-12.561
-9.25
-25.285
-257.28
-139.193
-
Cash flows from financing activities
Common stock issued
-
2,594
0
3,551
3,913
-
Common stock repurchased
-
-
-1.843
0
-
-
Other financing activities
-
-
-
-
80
55
Net cash used provided by (used for) financing activities
2,584
2,594
-1.843
3,551
3,993
-
Net change in cash
789.937
1,168
-2,406
-794.675
3,844
-
Cash at beginning of period
329.732
653.679
3,059
3,854
10.3
-
Cash at end of period
1,120
1,821
653.679
3,059
3,854
-
Free cash flow
Operating cash flow
-1,781
-1,417
-2,378
-4,089
-10.422
-
Capital expenditure
-
-9.25
-25.285
-257.28
-139.193
-
Free cash flow
-1,794
-1,426
-2,404
-4,346
-149.615
-