CA Stock MarketDetailed Quotes
CTM Canterra Minerals Corp
- 0.105
- +0.005+5.00%
15min DelayPost Market Jan 3 13:24 ET
33.58MMarket Cap-10.50P/E (TTM)
0.110High0.095Low842.69KVolume0.095Open0.100Pre Close87.35KTurnover0.15552wk High0.40%Turnover Ratio319.78MShares0.04052wk Low-0.01EPS TTM22.37MFloat Cap260.000Historical HighLossP/E (Static)213.07MShs Float0.035Historical Low-0.01EPS LYR15.00%Amplitude--Dividend TTM1.88P/B1Lot Size--Div YieldTTM
Canterra Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -583.44%-900.39K | 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 |
| Net income from continuing operations | 107.54%13.97K | -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 |
| Asset impairment expenditure | --0 | --0 | --10.99K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | 761,113.04%350.07K | ---- | ---- | -106.28%-52 | -106.95%-18 | -115.70%-46 | ---- | ---- | 500.00%828 | 87.68%259 |
| Remuneration paid in stock | --65.21K | --0 | --301.08K | -50.38%261.43K | --0 | --0 | 3.40%261.43K | --0 | -46.85%526.83K | -80.04%127.05K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10,681.63%-109.76K | --0 |
| Change In working capital | -664.08%-301.57K | 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 |
| -Change in receivables | -3,918.56%-63.21K | 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 |
| -Change in prepaid assets | -10.71%4.66K | -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 |
| -Change in payables and accrued expense | -587.83%-243.02K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -632.24%-964.68K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,477.22%-145.89K | 0 | -3.31K | 63.42%-9.25K | 0 | -9.25K | 0 | 0 | 90.17%-25.29K | 0 |
| Net PPE purchase and sale | -1,477.22%-145.89K | --0 | ---3.31K | 63.42%-9.25K | --0 | ---9.25K | --0 | --0 | 90.17%-25.29K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,477.22%-145.89K | --0 | ---3.31K | 63.42%-9.25K | --0 | ---9.25K | --0 | --0 | 90.17%-25.29K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 244,923.08%31.83K | 31.45%1.5M | -10.05K | 140,838.96%2.59M | 1.45M | -13 | 1.14M | 0 | -100.05%-1.84K | 0 |
| Net common stock issuance | -139,692.31%-18.17K | ---- | ---- | 140,838.96%2.59M | --1.45M | ---13 | ---- | ---- | -100.05%-1.84K | --0 |
| Net other financing activities | ---- | ---- | ---10.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 244,923.08%31.83K | 31.45%1.5M | ---10.05K | 140,838.96%2.59M | --1.45M | ---13 | --1.14M | --0 | -100.05%-1.84K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 164.75%2.1M | 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 |
| Current changes in cash | -700.49%-1.13M | 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 |
| End cash Position | 48.72%968.25K | 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 |
| Free cash from | -723.14%-1.16M | 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 |
| 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 | -- |
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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