CA Stock MarketDetailed Quotes

Canterra Minerals Corp (CTM)

Watchlist
  • 0.200
  • -0.005-2.44%
15min DelayMarket Closed May 13 16:00 ET
78.12MMarket Cap-20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canterra Minerals Corp (CTM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-118.84%-5.98M
-337.10%-2.44M
-74.67%-1.57M
-17.03%-686.77K
-86.10%-1.28M
-92.98%-2.73M
-97.81%-559.11K
-583.44%-900.39K
13.54%-586.81K
-112.44%-688.21K
Net income from continuing operations
-56.69%-5.08M
-17.77%-1.93M
-8,429.77%-1.16M
-199.97%-1.19M
35.09%-789.36K
-219.63%-3.24M
-306.44%-1.64M
107.54%13.97K
-26.52%-397.31K
-997.75%-1.22M
Operating gains losses
75.05%-268.75K
-969.67%-292.56K
----
----
----
---1.08M
---27.35K
----
----
----
Asset impairment expenditure
--0
--0
--0
--0
--0
--601.16K
--590.17K
--0
--0
--10.99K
Unrealized gains and losses of investment securities
-112.30%-75.31K
8.72%285.23K
-53.06%164.31K
--87.48K
---612.33K
1,177,846.15%612.43K
1,457,666.67%262.36K
761,113.04%350.07K
--0
--0
Remuneration paid in stock
-27.92%313.19K
12.62%76.81K
18.03%76.97K
--84.47K
-75.11%74.94K
66.20%434.49K
--68.2K
--65.21K
--0
--301.08K
Other non cashItems
-4,132.66%-692.59K
---139.26K
---173.42K
---176.96K
---202.95K
---16.36K
----
----
----
----
Change In working capital
-271.79%-185.37K
-317.83%-443.2K
-45.72%-501.16K
507.35%510.06K
15.35%248.93K
92.50%-49.86K
68.47%203.47K
-743.30%-343.92K
80.00%-125.22K
201.24%215.81K
-Change in receivables
67.98%-36.81K
931.81%353.06K
-620.23%-455.27K
18.83%51.43K
126.56%13.97K
-924.92%-114.99K
-227.28%-42.45K
-3,918.56%-63.21K
159.78%43.28K
-544.98%-52.61K
-Change in prepaid assets
-568.14%-214.43K
2,206.01%82.53K
-5,356.16%-244.94K
138.56%3.99K
-216.93%-56.02K
175.19%45.81K
106.30%3.58K
-10.71%4.66K
-298.12%-10.34K
428.81%47.91K
-Change in payables and accrued expense
240.96%65.87K
-539.44%-878.79K
181.91%199.05K
387.47%454.65K
31.95%290.97K
103.13%19.32K
4.96%199.98K
-587.83%-243.02K
75.59%-158.15K
204.79%220.51K
Cash from discontinued investing activities
Operating cash flow
-118.84%-5.98M
-337.10%-2.44M
-63.03%-1.57M
-31.43%-686.77K
-86.10%-1.28M
-92.98%-2.73M
-97.81%-559.11K
-632.24%-964.68K
23.01%-522.52K
-112.44%-688.21K
Investing cash flow
Cash flow from continuing investing activities
449.69%521.75K
58.64K
309.24%305.26K
179.8K
-563.09%-21.96K
-1,513.02%-149.2K
0
-1,477.22%-145.89K
0
-3.31K
Net PPE purchase and sale
449.69%521.75K
990.91%545.46K
--0
---1.76K
-563.09%-21.96K
-1,513.02%-149.2K
--50K
-2,017.76%-195.89K
--0
---3.31K
Net investment purchase and sale
----
----
510.52%305.26K
----
----
----
----
--50K
----
----
Cash from discontinued investing activities
Investing cash flow
449.69%521.75K
--58.64K
309.24%305.26K
--179.8K
-563.09%-21.96K
-1,513.02%-149.2K
--0
-1,477.22%-145.89K
--0
---3.31K
Financing cash flow
Cash flow from continuing financing activities
32.68%7.9M
72.62%7.73M
999.31%163.43K
0
0
129.45%5.95M
208.36%4.48M
-139,692.31%-18.17K
31.45%1.5M
-10.05K
Net common stock issuance
32.53%7.71M
77.41%7.71M
--0
----
----
124.27%5.82M
199.10%4.35M
-139,692.31%-18.17K
----
----
Proceeds from stock option exercised by employees
114.78%289.05K
-6.66%125.62K
----
----
----
--134.58K
--134.58K
----
----
----
Net other financing activities
---101.48K
----
----
----
----
----
----
----
----
---10.05K
Cash from discontinued financing activities
Financing cash flow
32.68%7.9M
72.62%7.73M
999.31%163.43K
--0
--0
129.45%5.95M
208.36%4.48M
-139,692.31%-18.17K
31.45%1.5M
---10.05K
Net cash flow
Beginning cash position
168.45%4.89M
104.02%1.98M
46.85%3.08M
220.31%3.59M
168.45%4.89M
178.61%1.82M
48.72%968.25K
164.75%2.1M
239.57%1.12M
178.61%1.82M
Current changes in cash
-20.65%2.43M
36.40%5.35M
2.19%-1.1M
-151.87%-506.97K
-85.69%-1.3M
162.76%3.07M
235.07%3.92M
-700.49%-1.13M
111.39%977.32K
-116.57%-701.57K
End cash Position
49.79%7.32M
49.79%7.32M
104.02%1.98M
46.85%3.08M
220.31%3.59M
168.45%4.89M
168.45%4.89M
48.72%968.25K
164.75%2.1M
239.57%1.12M
Free cash from
-104.79%-6.01M
-337.10%-2.44M
-35.52%-1.57M
-31.77%-688.52K
-88.39%-1.3M
-105.69%-2.93M
-97.81%-559.11K
-723.14%-1.16M
23.01%-522.52K
-113.47%-691.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -118.84%-5.98M-337.10%-2.44M-74.67%-1.57M-17.03%-686.77K-86.10%-1.28M-92.98%-2.73M-97.81%-559.11K-583.44%-900.39K13.54%-586.81K-112.44%-688.21K
Net income from continuing operations -56.69%-5.08M-17.77%-1.93M-8,429.77%-1.16M-199.97%-1.19M35.09%-789.36K-219.63%-3.24M-306.44%-1.64M107.54%13.97K-26.52%-397.31K-997.75%-1.22M
Operating gains losses 75.05%-268.75K-969.67%-292.56K---------------1.08M---27.35K------------
Asset impairment expenditure --0--0--0--0--0--601.16K--590.17K--0--0--10.99K
Unrealized gains and losses of investment securities -112.30%-75.31K8.72%285.23K-53.06%164.31K--87.48K---612.33K1,177,846.15%612.43K1,457,666.67%262.36K761,113.04%350.07K--0--0
Remuneration paid in stock -27.92%313.19K12.62%76.81K18.03%76.97K--84.47K-75.11%74.94K66.20%434.49K--68.2K--65.21K--0--301.08K
Other non cashItems -4,132.66%-692.59K---139.26K---173.42K---176.96K---202.95K---16.36K----------------
Change In working capital -271.79%-185.37K-317.83%-443.2K-45.72%-501.16K507.35%510.06K15.35%248.93K92.50%-49.86K68.47%203.47K-743.30%-343.92K80.00%-125.22K201.24%215.81K
-Change in receivables 67.98%-36.81K931.81%353.06K-620.23%-455.27K18.83%51.43K126.56%13.97K-924.92%-114.99K-227.28%-42.45K-3,918.56%-63.21K159.78%43.28K-544.98%-52.61K
-Change in prepaid assets -568.14%-214.43K2,206.01%82.53K-5,356.16%-244.94K138.56%3.99K-216.93%-56.02K175.19%45.81K106.30%3.58K-10.71%4.66K-298.12%-10.34K428.81%47.91K
-Change in payables and accrued expense 240.96%65.87K-539.44%-878.79K181.91%199.05K387.47%454.65K31.95%290.97K103.13%19.32K4.96%199.98K-587.83%-243.02K75.59%-158.15K204.79%220.51K
Cash from discontinued investing activities
Operating cash flow -118.84%-5.98M-337.10%-2.44M-63.03%-1.57M-31.43%-686.77K-86.10%-1.28M-92.98%-2.73M-97.81%-559.11K-632.24%-964.68K23.01%-522.52K-112.44%-688.21K
Investing cash flow
Cash flow from continuing investing activities 449.69%521.75K58.64K309.24%305.26K179.8K-563.09%-21.96K-1,513.02%-149.2K0-1,477.22%-145.89K0-3.31K
Net PPE purchase and sale 449.69%521.75K990.91%545.46K--0---1.76K-563.09%-21.96K-1,513.02%-149.2K--50K-2,017.76%-195.89K--0---3.31K
Net investment purchase and sale --------510.52%305.26K------------------50K--------
Cash from discontinued investing activities
Investing cash flow 449.69%521.75K--58.64K309.24%305.26K--179.8K-563.09%-21.96K-1,513.02%-149.2K--0-1,477.22%-145.89K--0---3.31K
Financing cash flow
Cash flow from continuing financing activities 32.68%7.9M72.62%7.73M999.31%163.43K00129.45%5.95M208.36%4.48M-139,692.31%-18.17K31.45%1.5M-10.05K
Net common stock issuance 32.53%7.71M77.41%7.71M--0--------124.27%5.82M199.10%4.35M-139,692.31%-18.17K--------
Proceeds from stock option exercised by employees 114.78%289.05K-6.66%125.62K--------------134.58K--134.58K------------
Net other financing activities ---101.48K-----------------------------------10.05K
Cash from discontinued financing activities
Financing cash flow 32.68%7.9M72.62%7.73M999.31%163.43K--0--0129.45%5.95M208.36%4.48M-139,692.31%-18.17K31.45%1.5M---10.05K
Net cash flow
Beginning cash position 168.45%4.89M104.02%1.98M46.85%3.08M220.31%3.59M168.45%4.89M178.61%1.82M48.72%968.25K164.75%2.1M239.57%1.12M178.61%1.82M
Current changes in cash -20.65%2.43M36.40%5.35M2.19%-1.1M-151.87%-506.97K-85.69%-1.3M162.76%3.07M235.07%3.92M-700.49%-1.13M111.39%977.32K-116.57%-701.57K
End cash Position 49.79%7.32M49.79%7.32M104.02%1.98M46.85%3.08M220.31%3.59M168.45%4.89M168.45%4.89M48.72%968.25K164.75%2.1M239.57%1.12M
Free cash from -104.79%-6.01M-337.10%-2.44M-35.52%-1.57M-31.77%-688.52K-88.39%-1.3M-105.69%-2.93M-97.81%-559.11K-723.14%-1.16M23.01%-522.52K-113.47%-691.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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