CTM — Canterra Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$70.54m
- CA$62.98m
Annual cashflow statement for Canterra Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.8 | -3.64 | -1.01 | -3.24 | -5.08 |
| Non-Cash Items | 0.99 | 0.418 | 0.261 | 0.554 | -0.723 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.28 | 0.842 | -0.665 | -0.05 | -0.185 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.09 | -2.38 | -1.42 | -2.73 | -5.98 |
| Capital Expenditures | -0.257 | -0.025 | -0.009 | -0.199 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.05 | 0.545 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.257 | -0.025 | -0.009 | -0.149 | 0.522 |
| Financing Cash Flow Items | — | -0.002 | — | — | -0.101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.55 | -0.002 | 2.59 | 5.95 | 7.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.795 | -2.41 | 1.17 | 3.07 | 2.43 |