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Canterra Minerals Corporation (CTMCF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.0720+0.0009 (+1.27%)
At close: 10:49AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,625
-1,417
-2,378
-4,089
-10.422
Investing Cash Flow
-12.561
-9.25
-25.285
-257.28
-139.193
Financing Cash Flow
2,943
2,594
-1.843
3,551
3,993
End Cash Position
2,097
1,821
653.679
3,059
3,854
Capital Expenditure
-
-9.25
-25.285
-257.28
-139.193
Issuance of Capital Stock
2,943
2,594
0
3,551
3,913
Repurchase of Capital Stock
-
-
-1.843
0
-
Free Cash Flow
-1,638
-1,426
-2,404
-4,346
-149.615