Canterra Minerals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canterra Minerals generated cash of -$1,417,009, which is more than the previous year. Cash used in financing activities reached the amount of $2,593,819 last year. Net change in cash is therefore $1,167,560.
Cash Flow
| 2014 | -1.42M | 86.77K | 1.98M |
|---|---|---|---|
| 2015 | -837.48K | -625 | 489.11K |
| 2016 | -438.14K | 20 | 0 |
| 2017 | -45.24K | 31.67K | 50 |
| 2018 | -73.83K | 2.45K | 50K |
| 2019 | -64.59K | 10K | 55K |
| 2020 | -10.42K | -139.19K | 3.99M |
| 2021 | -4.08M | -257.28K | 3.55M |
| 2022 | -2.37M | -25.28K | -1 |
| 2023 | -1.41M | -9.25K | 2.59M |
CTM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 653.67K | 3.05M | 3.85M | 10.3K | 9.89K | 31.28K | 44.85K | 482.97K | 831.97K | 185.99K |
Operating activities | ||||||||||
Net income | -1.01M | -3.63M | -4.79M | -296.48K | -152.37K | 231.07K | -602.63K | -963.43K | -954.31K | -1.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 52 | 352 | 351 | 80 | 0 |
Stock-based compensation expense | 261.43K | 526 | 991.20K | 0 | 0 | 0 | 0 | 54.36K | 0 | 49.01K |
| Deferred income tax benefit | 261.43K | 526 | 991.20K | 0 | 0 | 0 | 0 | 54.36K | 0 | 49.01K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.93K | 181.28K | -201.74K | -9.95K | 6.35K | 15.06K | -13.90K | 16.65K | 50.26K | -65 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.41M | -2.37M | -4.08M | -10.42K | -64.59K | -73.83K | -45.24K | -438.14K | -837.48K | -1.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.25K | -25.28K | -257.28K | -139.19K | 0 | 0 | 0 | -65K | -625 | -161.13K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.25K | -25.28K | -257.28K | -139.19K | 10K | 2.45K | 31.67K | 20 | -625 | 86.77K |
Financing activities | ||||||||||
Common Stock Issued | 2.59M | 0 | 3.55M | 3.91M | 0 | 0 | 0 | 0 | 500K | 2M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -80K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.59M | -1 | 3.55M | 3.99M | 55K | 50K | 50 | 0 | 489.11K | 1.98M |
Net Change In Cash | 1.16M | -2.40M | -794.67K | 3.84M | 405 | -21.38K | -13.57K | -438.12K | -348.99K | 645.98K |
Cash at end of period | 1.82M | 653.67K | 3.05M | 3.85M | 10.3K | 9.89K | 31.28K | 44.85K | 482.97K | 831.97K |