CA Stock MarketDetailed Quotes

CTM Canterra Minerals Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Oct 2 16:00 ET
13.95MMarket Cap-3333P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
20.41%-447.05K
Net income from continuing operations
-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
60.06%-322.18K
Asset impairment expenditure
--0
--10.99K
----
----
----
--0
--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
Remuneration paid in stock
--0
--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
Other non cashItems
----
----
----
----
----
----
----
-10,681.63%-109.76K
--0
--0
Change In working capital
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
-286.86%-164.18K
-Change in receivables
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
440.53%222.84K
-Change in prepaid assets
-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
22.20%5.1K
-Change in payables and accrued expense
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
-1,023.51%-392.11K
Cash from discontinued investing activities
Operating cash flow
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
20.41%-447.05K
Investing cash flow
Cash flow from continuing investing activities
0
-3.31K
63.42%-9.25K
0
-9.25K
0
0
90.17%-25.29K
0
0
Net PPE purchase and sale
--0
---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
--0
---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
31.45%1.5M
-10.05K
140,838.96%2.59M
1.45M
-13
1.14M
0
-100.05%-1.84K
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
31.45%1.5M
---10.05K
140,838.96%2.59M
--1.45M
---13
--1.14M
--0
-100.05%-1.84K
--0
--0
Net cash flow
Beginning cash position
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
-73.61%1.31M
Current changes in cash
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
25.86%-447.05K
End cash Position
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
-80.21%862.69K
Free cash from
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
20.41%-447.05K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.54%-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%-209.01K20.41%-447.05K
Net income from continuing operations -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%-662.37K60.06%-322.18K
Asset impairment expenditure --0--10.99K--------------0--0------------
Unrealized gains and losses of investment securities ---------106.28%-52-106.95%-18-115.70%-46--------500.00%82887.68%259-71.69%293
Remuneration paid in stock --0--301.08K-50.38%261.43K--0--03.40%261.43K--0-46.85%526.83K-80.04%127.05K-75.00%39.01K
Other non cashItems -----------------------------10,681.63%-109.76K--0--0
Change In working capital 80.00%-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-286.86%-164.18K
-Change in receivables 159.78%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%-11.17K440.53%222.84K
-Change in prepaid assets -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%4.04K22.20%5.1K
-Change in payables and accrued expense 75.59%-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-1,023.51%-392.11K
Cash from discontinued investing activities
Operating cash flow 23.01%-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%-209.01K20.41%-447.05K
Investing cash flow
Cash flow from continuing investing activities 0-3.31K63.42%-9.25K0-9.25K0090.17%-25.29K00
Net PPE purchase and sale --0---3.31K63.42%-9.25K--0---9.25K--0--090.17%-25.29K--0--0
Cash from discontinued investing activities
Investing cash flow --0---3.31K63.42%-9.25K--0---9.25K--0--090.17%-25.29K--0--0
Financing cash flow
Cash flow from continuing financing activities 31.45%1.5M-10.05K140,838.96%2.59M1.45M-131.14M0-100.05%-1.84K00
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 31.45%1.5M---10.05K140,838.96%2.59M--1.45M---13--1.14M--0-100.05%-1.84K--0--0
Net cash flow
Beginning cash position 239.57%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-73.61%1.31M
Current changes in cash 111.39%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%-209.01K25.86%-447.05K
End cash Position 164.75%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-80.21%862.69K
Free cash from 23.01%-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%-209.01K20.41%-447.05K
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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