Canterra Minerals Corp (CTM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -115 | 14 | 181 | -202 | -10 |
| Other Working Capital | -50 | -665 | 842 | -280 | 206 |
| Other Operating Activity | -2,570 | -766 | -3,402 | -3,607 | -206 |
| Operating Cash Flow | $-2,735 | $-1,417 | $-2,378 | $-4,089 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -9 | -25 | -257 | -139 |
| Investing Cash Flow | $-149 | $-9 | $-25 | $-257 | $-139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,817 | 2,594 | 0 | 3,551 | 3,913 |
| Common Stock Repurchased | N/A | N/A | -2 | N/A | N/A |
| Other Financing Activity | 135 | 0 | 0 | 0 | 80 |
| Financing Cash Flow | $5,952 | $2,594 | $-2 | $3,551 | $3,993 |
| Beginning Cash Position | 1,821 | 654 | 3,059 | 3,854 | 10 |
| End Cash Position | 4,889 | 1,821 | 654 | 3,059 | 3,854 |
| Net Cash Flow | $3,068 | $1,168 | $-2,406 | $-795 | $3,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,735 | -1,417 | -2,378 | -4,089 | -10 |
| Capital Expenditure | -199 | -9 | -25 | -257 | -139 |
| Free Cash Flow | -2,934 | -1,426 | -2,404 | -4,346 | -150 |