CTM.V - Canterra Minerals Corporation

TSXV - TSXV Real Time Price. Currency in CAD
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,639
-3,639
-4,799
-296.484
-152.376
Stock based compensation
1,036
526.83
991.209
-
-
Change in working capital
451.748
842.338
-280.356
205.629
84.184
Other working capital
-4,535
-2,404
-4,346
-149.615
-64.595
Other non-cash items
12.389
-109.757
-1.018
-4.467
12.389
Net cash provided by operating activites
-4,261
-2,378
-4,089
-10.422
-64.595
Cash flows from investing activities
Investments in property, plant and equipment
-274.102
-25.285
-257.28
-139.193
-
Sales/Maturities of investments
0
-
-
-
0
Net cash used for investing activites
-274.102
-25.285
-257.28
-139.193
10
Cash flows from financing activities
Common stock issued
0
0
3,551
3,913
-
Common stock repurchased
-1.843
-1.843
-
-
-
Other financing activites
-
-
-
80
55
Net cash used privided by (used for) financing activities
1,038
-1.843
3,551
3,993
55
Net change in cash
-3,497
-2,406
-794.675
3,844
0.405
Cash at beginning of period
4,360
3,059
3,854
10.3
9.895
Cash at end of period
862.688
653.679
3,059
3,854
10.3
Free Cash Flow
Operating Cash Flow
-4,261
-2,378
-4,089
-10.422
-64.595
Capital Expenditure
-274.102
-25.285
-257.28
-139.193
-
Free Cash Flow
-4,535
-2,404
-4,346
-149.615
-64.595