Canterra Minerals (CTMCF) Cash flow

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Canterra Minerals Cash Flow

CTMCF's free cash flow for Q2 2026 was C$-1.57M. For the 2026 fiscal year, CTMCF's free cash flow was decreased by C$-3.07M and operating cash flow was C$-1.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -5.98M	C$ -2.73M	C$ -1.42M	C$ -2.38M	C$ -4.09M
Investing Cash Flow	C$ 521.75K	C$ -149.20K	C$ -9.25K	C$ -25.29K	C$ -257.28K
Financing Cash Flow	C$ 7.90M	C$ 5.95M	C$ 2.59M	C$ -2.00	C$ 3.55M
End Cash Position	C$ 7.32M	C$ 4.89M	C$ 1.82M	C$ 653.68K	C$ 3.06M
Free Cash Flow	C$ -6.01M	C$ -2.93M	C$ -1.43M	C$ -2.40M	C$ -4.35M

Currency in CAD