OTC Markets OTCQB - Delayed Quote USD
Canterra Minerals Corporation (CTMCF)
At close: October 18 at 3:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,625.1190
-1,417.0090
-2,378.4450
-4,088.7300
-10.4220
--
Investing Cash Flow
-12.5610
-9.2500
-25.2850
-257.2800
-139.1930
--
Financing Cash Flow
2,942.6150
2,593.8190
-1.8430
3,551.3350
3,993.2420
--
End Cash Position
2,096.9930
1,821.2390
653.6790
3,059.2520
3,853.9270
--
Capital Expenditure
--
-9.2500
-25.2850
-257.2800
-139.1930
--
Issuance of Capital Stock
2,942.6150
2,593.8190
--
3,551.3350
3,913.2420
--
Repurchase of Capital Stock
--
--
-1.8430
--
--
--
Free Cash Flow
-1,637.6800
-1,426.2590
-2,403.7300
-4,346.0100
-149.6150
--
12/31/2019 - 10/5/2009
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