CA Stock MarketDetailed Quotes

CTM Canterra Minerals Corp

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Jul 26 16:00 ET
6.95MMarket Cap-2105P/E (TTM)

Canterra Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.44%-688.21K
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
Net income from continuing operations
-997.75%-1.22M
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
Asset impairment expenditure
--10.99K
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
----
-106.28%-52
-106.95%-18
-115.70%-46
----
----
500.00%828
87.68%259
-71.69%293
123.29%241
Remuneration paid in stock
--301.08K
-50.38%261.43K
--0
--0
3.40%261.43K
--0
-46.85%526.83K
-80.04%127.05K
-75.00%39.01K
--252.84K
Other non cashItems
----
----
----
----
----
----
-10,681.63%-109.76K
--0
--0
---74.26K
Change In working capital
201.24%215.81K
-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
-Change in receivables
-544.98%-52.61K
-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
-Change in prepaid assets
428.81%47.91K
-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
-Change in payables and accrued expense
204.79%220.51K
-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
Cash from discontinued investing activities
Operating cash flow
-112.44%-688.21K
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
Investing cash flow
Cash flow from continuing investing activities
-3.31K
63.42%-9.25K
0
-9.25K
0
0
90.17%-25.29K
0
0
Net PPE purchase and sale
---3.31K
63.42%-9.25K
--0
---9.25K
--0
--0
90.17%-25.29K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
---3.31K
63.42%-9.25K
--0
---9.25K
--0
--0
90.17%-25.29K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-10.05K
140,838.96%2.59M
1.45M
-13
1.14M
0
-100.05%-1.84K
0
0
0
Net common stock issuance
----
140,838.96%2.59M
--1.45M
---13
----
----
-100.05%-1.84K
--0
--0
----
Net other financing activities
---10.05K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---10.05K
140,838.96%2.59M
--1.45M
---13
--1.14M
--0
-100.05%-1.84K
--0
--0
--0
Net cash flow
Beginning cash position
178.61%1.82M
-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
Current changes in cash
-116.57%-701.57K
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
End cash Position
239.57%1.12M
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
Free cash from
-113.47%-691.52K
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.44%-688.21K40.42%-1.42M-35.23%-282.65K70.53%-131.74K39.96%-678.67K45.29%-323.95K41.83%-2.38M90.01%-209.01K20.41%-447.05K-46.03%-1.13M
Net income from continuing operations -997.75%-1.22M72.15%-1.01M39.10%-403.4K42.53%-185.16K84.44%-314.03K82.60%-110.78K24.17%-3.64M75.12%-662.37K60.06%-322.18K-177.82%-2.02M
Asset impairment expenditure --10.99K------------------0----------------
Unrealized gains and losses of investment securities -----106.28%-52-106.95%-18-115.70%-46--------500.00%82887.68%259-71.69%293123.29%241
Remuneration paid in stock --301.08K-50.38%261.43K--0--03.40%261.43K--0-46.85%526.83K-80.04%127.05K-75.00%39.01K--252.84K
Other non cashItems -------------------------10,681.63%-109.76K--0--0---74.26K
Change In working capital 201.24%215.81K-178.95%-665.02K-62.96%120.77K132.56%53.46K-184.15%-626.08K-235.61%-213.17K400.45%842.34K605.21%326.05K-286.86%-164.18K1,691.81%743.98K
-Change in receivables -544.98%-52.61K-92.31%13.94K-16.13%-12.97K-100.71%-1.57K711.79%16.66K142.75%11.82K189.86%181.29K92.67%-11.17K440.53%222.84K95.71%-2.72K
-Change in prepaid assets 428.81%47.91K-260.95%-60.92K-1,505.57%-56.79K2.27%5.22K2.29%5.22K-161.73%-14.57K271.96%37.85K111.70%4.04K22.20%5.1K22.15%5.1K
-Change in payables and accrued expense 204.79%220.51K-199.17%-618.04K-42.82%190.52K112.70%49.82K-187.37%-647.96K-253.87%-210.42K1,201.03%623.2K172.07%333.18K-1,023.51%-392.11K5,793.20%741.6K
Cash from discontinued investing activities
Operating cash flow -112.44%-688.21K40.42%-1.42M-35.23%-282.65K70.53%-131.74K38.01%-678.67K48.38%-323.95K41.83%-2.38M90.01%-209.01K20.41%-447.05K-41.45%-1.09M
Investing cash flow
Cash flow from continuing investing activities -3.31K63.42%-9.25K0-9.25K0090.17%-25.29K00
Net PPE purchase and sale ---3.31K63.42%-9.25K--0---9.25K--0--090.17%-25.29K--0--0----
Cash from discontinued investing activities
Investing cash flow ---3.31K63.42%-9.25K--0---9.25K--0--090.17%-25.29K--0--0----
Financing cash flow
Cash flow from continuing financing activities -10.05K140,838.96%2.59M1.45M-131.14M0-100.05%-1.84K000
Net common stock issuance ----140,838.96%2.59M--1.45M---13---------100.05%-1.84K--0--0----
Net other financing activities ---10.05K------------------------------------
Cash from discontinued financing activities
Financing cash flow ---10.05K140,838.96%2.59M--1.45M---13--1.14M--0-100.05%-1.84K--0--0--0
Net cash flow
Beginning cash position 178.61%1.82M-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
Current changes in cash -116.57%-701.57K148.54%1.17M659.87%1.17M68.46%-141.01K141.28%462.33K48.53%-323.95K-202.71%-2.41M83.93%-209.01K25.86%-447.05K-163.21%-1.12M
End cash Position 239.57%1.12M178.61%1.82M178.61%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
Free cash from -113.47%-691.52K40.66%-1.43M-35.23%-282.65K68.46%-140.99K39.41%-678.67K48.38%-323.95K44.69%-2.4M91.07%-209.01K20.41%-447.05K-43.37%-1.12M
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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