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Canterra Minerals (CTM) Cash flow

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Canterra Minerals Cash Flow

TSE:CTM's free cash flow for Q2 2026 was C$-1.57M. For the 2026 fiscal year, TSE:CTM's free cash flow was increased by C$0.00 and operating cash flow was C$-1.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
C$ -5.98MC$ -2.73MC$ -1.42MC$ -2.38MC$ -4.09M
C$ 521.75KC$ -149.20KC$ -9.25KC$ -25.29KC$ -257.28K
C$ 7.90MC$ 5.95MC$ 2.59MC$ -2.00C$ 3.55M
C$ 7.32MC$ 4.89MC$ 1.82MC$ 653.68KC$ 3.06M
C$ -6.01MC$ -2.93MC$ -1.43MC$ -2.40MC$ -4.35M

Currency in CAD

Canterra Minerals Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing