Canterra Minerals Corporation

CTM.VTSXVBasic Materials● Active

$0.14

+$0.00(+0.00%)

Market Cap$55006264

P/E Ratio—

52W High$0.24

52W Low$0.07

Avg Volume369K

Open$0.14

Beta1.89

Free Cash Flow Financials Revenue

Canterra Minerals Corporation (CTM.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CTM.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

CTM.V · FCF · TTM · margin & CAGR

Free cash flow was −$6.0M for FY2025 (fiscal year ending 2025-12-31), down 104.8% year-over-year

FY2025 Free Cash Flow−$6.0M▼ -104.8% YoY

Trailing 12M (TTM)−$6.0Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CTM.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$6.0M(0M)−$6.0M▼ 104.8%—

FY2024−$2.7M(0M)−$2.9M▼ 105.7%—

FY2023−$1.4M(0M)−$1.4M▲ +40.7%—

FY2022−$2.4M(0M)−$2.4M▲ +44.7%—

FY2021−$4.1M(0M)−$4.3M▼ 2804.8%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CTM.V · P/FCF · FCF yield · FCF per share

Canterra Minerals Corporation (CTM.V) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CTM.V · cash flow statement · operating / investing / financing

For FY2025, Canterra Minerals Corporation generated −$6.0M in operating cash flow and spent 0M in capital expenditures, yielding −$6.0M in free cash flow.

Operating Activities

−$6.0M

Cash from core business operations

2025-12-31

Investing Activities

+$0.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$7.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$6.0M) − |CapEx| (0M) = FCF (−$6.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CTM.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canterra Minerals CorporationYOU

CTM.V

−$6.0M-104.8%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Canterra Minerals Corporation (CTM.V) reported free cash flow of −$6.0M for FY2025 (fiscal year ending 2025-12-31), down 104.8% year-over-year.

Canterra Minerals Corporation has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CTM.V free cash flow · 8 questions

Canterra Minerals Corporation free cash flow was −$6.0M for FY2025, down 104.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.0M.

CTM.V free cash flowCTM.V FCFCTM.V FCF 2025CTM.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Canterra Minerals Corporation · Canterra Minerals Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026