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Canterra Minerals Corporation (CTM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:21PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,272
-3,639
-4,799
-296.484
Stock based compensation
388.477
526.83
991.209
0
Change in working capital
-459.736
842.338
-280.356
205.629
Other working capital
-1,353
-2,404
-4,346
-149.615
Other non-cash items
12.389
-109.757
-1.018
-4.467
Net cash provided by operating activites
-1,343
-2,378
-4,089
-10.422
Cash flows from investing activities
Investments in property, plant and equipment
-9.25
-25.285
-257.28
-139.193
Sales/Maturities of investments
0
-
-
-
Net cash used for investing activites
-9.25
-25.285
-257.28
-139.193
Cash flows from financing activities
Common stock issued
-
0
3,551
3,913
Common stock repurchased
-
-1.843
0
-
Other financing activites
-
-
-
80
Net cash used privided by (used for) financing activities
1,141
-1.843
3,551
3,993
Net change in cash
-211.636
-2,406
-794.675
3,844
Cash at beginning of period
862.688
3,059
3,854
10.3
Cash at end of period
651.052
653.679
3,059
3,854
Free Cash Flow
Operating Cash Flow
-1,343
-2,378
-4,089
-10.422
Capital Expenditure
-9.25
-25.285
-257.28
-139.193
Free Cash Flow
-1,353
-2,404
-4,346
-149.615