US Stock MarketDetailed Quotes

CTMCF CANTERRA MINERALS CORPORATION

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0.051800
+0.002800+5.71%

15min DelayClose May 31 16:00 ET

7.71MMarket Cap-7400P/E (TTM)

CANTERRA MINERALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.42%-1.42M

-35.23%-282.65K

70.53%-131.74K

39.96%-678.67K

45.29%-323.95K

41.83%-2.38M

90.01%-209.01K

20.41%-447.05K

-46.03%-1.13M

10.53%-592.08K

Net income from continuing operations

72.15%-1.01M

39.10%-403.4K

42.53%-185.16K

84.44%-314.03K

82.60%-110.78K

24.17%-3.64M

75.12%-662.37K

60.06%-322.18K

-177.82%-2.02M

-5.49%-636.53K

Other non cash items

----

-10,681.63%-109.76K

--0

---74.26K

---35.5K

Change In working capital

-178.95%-665.02K

-62.96%120.77K

132.56%53.46K

-184.15%-626.08K

-235.61%-213.17K

400.45%842.34K

605.21%326.05K

-286.86%-164.18K

1,691.81%743.98K

75.28%-63.52K

-Change in receivables

-92.31%13.94K

-16.13%-12.97K

-100.71%-1.57K

711.79%16.66K

142.75%11.82K

189.86%181.29K

92.67%-11.17K

440.53%222.84K

95.71%-2.72K

-2.40%-27.66K

-Change in prepaid assets

-260.95%-60.92K

-1,505.57%-56.79K

2.27%5.22K

2.29%5.22K

-161.73%-14.57K

271.96%37.85K

111.70%4.04K

22.20%5.1K

22.15%5.1K

465.07%23.6K

-Change in payables and accrued expense

-199.17%-618.04K

-42.82%190.52K

112.70%49.82K

-187.37%-647.96K

-253.87%-210.42K

1,201.03%623.2K

172.07%333.18K

-1,023.51%-392.11K

5,793.20%741.6K

74.60%-59.46K

Cash from discontinued investing activities

Operating cash flow

40.42%-1.42M

-35.23%-282.65K

70.53%-131.74K

38.01%-678.67K

48.38%-323.95K

41.83%-2.38M

90.01%-209.01K

20.41%-447.05K

-41.45%-1.09M

5.17%-627.58K

Investing cash flow

Cash flow from continuing investing activities

63.42%-9.25K

-9.25K

90.17%-25.29K

Net PPE purchase and sale

63.42%-9.25K

--0

---9.25K

----

90.17%-25.29K

--0

----

Cash from discontinued investing activities

Investing cash flow

63.42%-9.25K

--0

---9.25K

----

90.17%-25.29K

--0

----

Financing cash flow

Cash flow from continuing financing activities

140,838.96%2.59M

1.45M

-13

1.14M

-100.05%-1.84K

-1.84K

Net common stock issuance

140,838.96%2.59M

--1.45M

---13

----

-100.05%-1.84K

--0

----

Net other financing activities

----

---1.84K

Cash from discontinued financing activities

Financing cash flow

140,838.96%2.59M

--1.45M

---13

--1.14M

--0

-100.05%-1.84K

--0

---1.84K

Net cash flow

Beginning cash position

-78.63%653.68K

-24.53%651.05K

-39.53%792.06K

-86.43%329.73K

-78.63%653.68K

-20.62%3.06M

-80.21%862.69K

-73.61%1.31M

-23.85%2.43M

-20.62%3.06M

Current changes in cash

148.54%1.17M

659.87%1.17M

68.46%-141.01K

141.28%462.33K

48.53%-323.95K

-202.71%-2.41M

83.93%-209.01K

25.86%-447.05K

-163.21%-1.12M

5.06%-629.43K

End cash Position

178.61%1.82M

-24.53%651.05K

-39.53%792.06K

-86.43%329.73K

-78.63%653.68K

-80.21%862.69K

-73.61%1.31M

-23.85%2.43M

Free cash flow

40.66%-1.43M

-35.23%-282.65K

68.46%-140.99K

39.41%-678.67K

48.38%-323.95K

44.69%-2.4M

91.07%-209.01K

20.41%-447.05K

-43.37%-1.12M

5.33%-627.58K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.42%-1.42M	-35.23%-282.65K	70.53%-131.74K	39.96%-678.67K	45.29%-323.95K	41.83%-2.38M	90.01%-209.01K	20.41%-447.05K	-46.03%-1.13M	10.53%-592.08K
Net income from continuing operations	72.15%-1.01M	39.10%-403.4K	42.53%-185.16K	84.44%-314.03K	82.60%-110.78K	24.17%-3.64M	75.12%-662.37K	60.06%-322.18K	-177.82%-2.02M	-5.49%-636.53K
Other non cash items	----	----	----	----	----	-10,681.63%-109.76K	--0	--0	---74.26K	---35.5K
Change In working capital	-178.95%-665.02K	-62.96%120.77K	132.56%53.46K	-184.15%-626.08K	-235.61%-213.17K	400.45%842.34K	605.21%326.05K	-286.86%-164.18K	1,691.81%743.98K	75.28%-63.52K
-Change in receivables	-92.31%13.94K	-16.13%-12.97K	-100.71%-1.57K	711.79%16.66K	142.75%11.82K	189.86%181.29K	92.67%-11.17K	440.53%222.84K	95.71%-2.72K	-2.40%-27.66K
-Change in prepaid assets	-260.95%-60.92K	-1,505.57%-56.79K	2.27%5.22K	2.29%5.22K	-161.73%-14.57K	271.96%37.85K	111.70%4.04K	22.20%5.1K	22.15%5.1K	465.07%23.6K
-Change in payables and accrued expense	-199.17%-618.04K	-42.82%190.52K	112.70%49.82K	-187.37%-647.96K	-253.87%-210.42K	1,201.03%623.2K	172.07%333.18K	-1,023.51%-392.11K	5,793.20%741.6K	74.60%-59.46K
Cash from discontinued investing activities
Operating cash flow	40.42%-1.42M	-35.23%-282.65K	70.53%-131.74K	38.01%-678.67K	48.38%-323.95K	41.83%-2.38M	90.01%-209.01K	20.41%-447.05K	-41.45%-1.09M	5.17%-627.58K
Investing cash flow
Cash flow from continuing investing activities	63.42%-9.25K	0	-9.25K			90.17%-25.29K	0	0
Net PPE purchase and sale	63.42%-9.25K	--0	---9.25K	----	----	90.17%-25.29K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	63.42%-9.25K	--0	---9.25K	----	----	90.17%-25.29K	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	140,838.96%2.59M	1.45M	-13	1.14M	0	-100.05%-1.84K	0	0	0	-1.84K
Net common stock issuance	140,838.96%2.59M	--1.45M	---13	----	----	-100.05%-1.84K	--0	--0	----	----
Net other financing activities	----	----	----	----	----	----	----	----	----	---1.84K
Cash from discontinued financing activities
Financing cash flow	140,838.96%2.59M	--1.45M	---13	--1.14M	--0	-100.05%-1.84K	--0	--0	--0	---1.84K
Net cash flow
Beginning cash position	-78.63%653.68K	-24.53%651.05K	-39.53%792.06K	-86.43%329.73K	-78.63%653.68K	-20.62%3.06M	-80.21%862.69K	-73.61%1.31M	-23.85%2.43M	-20.62%3.06M
Current changes in cash	148.54%1.17M	659.87%1.17M	68.46%-141.01K	141.28%462.33K	48.53%-323.95K	-202.71%-2.41M	83.93%-209.01K	25.86%-447.05K	-163.21%-1.12M	5.06%-629.43K
End cash Position	178.61%1.82M	178.61%1.82M	-24.53%651.05K	-39.53%792.06K	-86.43%329.73K	-78.63%653.68K	-78.63%653.68K	-80.21%862.69K	-73.61%1.31M	-23.85%2.43M
Free cash flow	40.66%-1.43M	-35.23%-282.65K	68.46%-140.99K	39.41%-678.67K	48.38%-323.95K	44.69%-2.4M	91.07%-209.01K	20.41%-447.05K	-43.37%-1.12M	5.33%-627.58K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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