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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -455 | 51 | 14 | -42 | -63 |
| Other Working Capital | -501 | 510 | 249 | 161 | -302 |
| Other Operating Activity | -616 | -1,248 | -1,544 | -678 | -600 |
| Operating Cash Flow | $-1,573 | $-687 | $-1,281 | $-559 | $-965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -22 | 0 | -146 |
| Sale Of Investment | 305 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 182 | 0 | 0 | 0 |
| Investing Cash Flow | $305 | $180 | $-22 | $0 | $-146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 4,345 | -18 |
| Other Financing Activity | 163 | 0 | 0 | 85 | 50 |
| Financing Cash Flow | $163 | $0 | $0 | $4,430 | $32 |
| Beginning Cash Position | 3,079 | 3,586 | 4,889 | 968 | 2,097 |
| End Cash Position | 1,975 | 3,079 | 3,586 | 4,889 | 968 |
| Net Cash Flow | $-1,104 | $-507 | $-1,303 | $3,921 | $-1,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,573 | -687 | -1,281 | -559 | -965 |
| Capital Expenditure | N/A | -2 | -22 | N/A | -196 |
| Free Cash Flow | -1,573 | -689 | -1,303 | -559 | -1,161 |