CA Stock MarketDetailed Quotes

CTM Canterra Minerals Corp

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
29.47MMarket Cap-10.50P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-583.44%-900.39K
13.54%-586.81K
-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
Net income from continuing operations
107.54%13.97K
-26.52%-397.31K
-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
Asset impairment expenditure
--0
--0
--10.99K
----
----
----
--0
--0
----
----
Unrealized gains and losses of investment securities
761,113.04%350.07K
----
----
-106.28%-52
-106.95%-18
-115.70%-46
----
----
500.00%828
87.68%259
Remuneration paid in stock
--65.21K
--0
--301.08K
-50.38%261.43K
--0
--0
3.40%261.43K
--0
-46.85%526.83K
-80.04%127.05K
Other non cashItems
----
----
----
----
----
----
----
----
-10,681.63%-109.76K
--0
Change In working capital
-664.08%-301.57K
80.00%-125.22K
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
-Change in receivables
-3,918.56%-63.21K
159.78%43.28K
-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
-Change in prepaid assets
-10.71%4.66K
-298.12%-10.34K
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
-Change in payables and accrued expense
-587.83%-243.02K
75.59%-158.15K
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
Cash from discontinued investing activities
Operating cash flow
-632.24%-964.68K
23.01%-522.52K
-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
Investing cash flow
Cash flow from continuing investing activities
-1,477.22%-145.89K
0
-3.31K
63.42%-9.25K
0
-9.25K
0
0
90.17%-25.29K
0
Net PPE purchase and sale
-1,477.22%-145.89K
--0
---3.31K
63.42%-9.25K
--0
---9.25K
--0
--0
90.17%-25.29K
--0
Cash from discontinued investing activities
Investing cash flow
-1,477.22%-145.89K
--0
---3.31K
63.42%-9.25K
--0
---9.25K
--0
--0
90.17%-25.29K
--0
Financing cash flow
Cash flow from continuing financing activities
244,923.08%31.83K
31.45%1.5M
-10.05K
140,838.96%2.59M
1.45M
-13
1.14M
0
-100.05%-1.84K
0
Net common stock issuance
-139,692.31%-18.17K
----
----
140,838.96%2.59M
--1.45M
---13
----
----
-100.05%-1.84K
--0
Net other financing activities
----
----
---10.05K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
244,923.08%31.83K
31.45%1.5M
---10.05K
140,838.96%2.59M
--1.45M
---13
--1.14M
--0
-100.05%-1.84K
--0
Net cash flow
Beginning cash position
164.75%2.1M
239.57%1.12M
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
Current changes in cash
-700.49%-1.13M
111.39%977.32K
-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
End cash Position
48.72%968.25K
164.75%2.1M
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
Free cash from
-723.14%-1.16M
23.01%-522.52K
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -583.44%-900.39K13.54%-586.81K-112.44%-688.21K40.42%-1.42M-35.23%-282.65K70.53%-131.74K39.96%-678.67K45.29%-323.95K41.83%-2.38M90.01%-209.01K
Net income from continuing operations 107.54%13.97K-26.52%-397.31K-997.75%-1.22M72.15%-1.01M39.10%-403.4K42.53%-185.16K84.44%-314.03K82.60%-110.78K24.17%-3.64M75.12%-662.37K
Asset impairment expenditure --0--0--10.99K--------------0--0--------
Unrealized gains and losses of investment securities 761,113.04%350.07K---------106.28%-52-106.95%-18-115.70%-46--------500.00%82887.68%259
Remuneration paid in stock --65.21K--0--301.08K-50.38%261.43K--0--03.40%261.43K--0-46.85%526.83K-80.04%127.05K
Other non cashItems ---------------------------------10,681.63%-109.76K--0
Change In working capital -664.08%-301.57K80.00%-125.22K201.24%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
-Change in receivables -3,918.56%-63.21K159.78%43.28K-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%-11.17K
-Change in prepaid assets -10.71%4.66K-298.12%-10.34K428.81%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%4.04K
-Change in payables and accrued expense -587.83%-243.02K75.59%-158.15K204.79%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
Cash from discontinued investing activities
Operating cash flow -632.24%-964.68K23.01%-522.52K-112.44%-688.21K40.42%-1.42M-35.23%-282.65K70.53%-131.74K38.01%-678.67K48.38%-323.95K41.83%-2.38M90.01%-209.01K
Investing cash flow
Cash flow from continuing investing activities -1,477.22%-145.89K0-3.31K63.42%-9.25K0-9.25K0090.17%-25.29K0
Net PPE purchase and sale -1,477.22%-145.89K--0---3.31K63.42%-9.25K--0---9.25K--0--090.17%-25.29K--0
Cash from discontinued investing activities
Investing cash flow -1,477.22%-145.89K--0---3.31K63.42%-9.25K--0---9.25K--0--090.17%-25.29K--0
Financing cash flow
Cash flow from continuing financing activities 244,923.08%31.83K31.45%1.5M-10.05K140,838.96%2.59M1.45M-131.14M0-100.05%-1.84K0
Net common stock issuance -139,692.31%-18.17K--------140,838.96%2.59M--1.45M---13---------100.05%-1.84K--0
Net other financing activities -----------10.05K----------------------------
Cash from discontinued financing activities
Financing cash flow 244,923.08%31.83K31.45%1.5M---10.05K140,838.96%2.59M--1.45M---13--1.14M--0-100.05%-1.84K--0
Net cash flow
Beginning cash position 164.75%2.1M239.57%1.12M178.61%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
Current changes in cash -700.49%-1.13M111.39%977.32K-116.57%-701.57K148.54%1.17M659.87%1.17M68.46%-141.01K141.28%462.33K48.53%-323.95K-202.71%-2.41M83.93%-209.01K
End cash Position 48.72%968.25K164.75%2.1M239.57%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
Free cash from -723.14%-1.16M23.01%-522.52K-113.47%-691.52K40.66%-1.43M-35.23%-282.65K68.46%-140.99K39.41%-678.67K48.38%-323.95K44.69%-2.4M91.07%-209.01K
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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