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

Canterra Minerals (CTM) Cash flow

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Canterra Minerals Cash Flow

TSE:CTM's free cash flow for Q3 2025 was C$-1.57M. For the 2025 fiscal year, TSE:CTM's free cash flow was decreased by C$-1.51M and operating cash flow was C$-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.73MC$ -1.42MC$ -2.38MC$ -4.09MC$ -10.42K
Investing Cash Flow
C$ -149.20KC$ -9.25KC$ -25.29KC$ -257.28KC$ -139.19K
Financing Cash Flow
C$ 5.95MC$ 2.59M-C$ 3.55MC$ 3.99M
End Cash Position
C$ 4.89MC$ 1.82MC$ 653.68KC$ 3.06MC$ 3.85M
Free Cash Flow
C$ -2.93MC$ -1.43MC$ -2.40MC$ -4.35MC$ -149.62K
Currency in CAD

Canterra Minerals Cash Flow