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Canterra Minerals Corp (TSE:CTM)
:CTM
Canadian Market
CTM
Canterra Minerals
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Canterra Minerals (CTM) Cash flow

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Canterra Minerals Cash Flow

TSE:CTM's free cash flow for Q3 2024 was C$-1.16M. For the 2024 fiscal year, TSE:CTM's free cash flow was decreased by C$977.47K and operating cash flow was C$-964.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.42MC$ -2.38MC$ -4.09MC$ -10.42KC$ -64.59K
Investing Cash Flow
C$ -9.25KC$ -25.29KC$ -257.28KC$ -139.19KC$ 10.00K
Financing Cash Flow
C$ 2.59M-C$ 3.55MC$ 3.99MC$ 55.00K
End Cash Position
C$ 1.82MC$ 653.68KC$ 3.06MC$ 3.85MC$ 10.30K
Free Cash Flow
C$ -1.43MC$ -2.40MC$ -4.35MC$ -149.62KC$ -64.59K
Currency in CAD

Canterra Minerals Cash Flow

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