Canton Strategic Inc
CNTN | NASDAQ
$2.13
+$0.18 (+9.23%)
Nov 2, 2026, 11:03 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.31M | -47.34M | -29.42M | -2.1M | -1.86M | -2.54M | -3.82M | -3.8M | -2.33M | -2.26M | -2.47M | -1.82M | -2.34M | -2.69M | -1.77M | -2.13M | -1.64M | -2.94M | 2.45M | -853.44K | -1.56M | -2.25M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 69.86K | 32.26M | n/a | 527.01K | 559.38K | 219.18K | 211.1K | 191.94K | 153.65K | 153.62K | 170.44K | 157.96K | 158.03K | 345.43K | 202K | 240.76K | n/a | 19.38K | 6.74K | 4.44K | 554.02K | 674.08K |
Other Working Capital | 1.68M | -2.66M | 1.58M | -261.16K | 212.56K | -429.48K | 269.97K | 742.32K | 294.99K | -827.91K | 1.02M | 504.91K | 201.33K | -841.21K | 68.45K | 360.48K | -325.83K | -990.72K | -20K | 203.52K | -6.57K | 276.06K |
Other Non-Cash Items | 18.46M | 15.01M | 23.58M | 92.17K | 8.25K | n/a | n/a | -11.09K | -84.67K | 20.55K | 100K | 250K | n/a | n/a | 14.65K | n/a | 338.55K | 1.68M | -2.6M | 267.54K | 419.34K | 748.37K |
Deferred Income Tax | -6.67M | -4.22M | -6.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.21M | -3.34M | 1.58M | -372.51K | 144.99K | -366.48K | 575.8K | 751.13K | 76.77K | -743.24K | 787.91K | 503.19K | 667.86K | -1.12M | 486.12K | 337.79K | -363.76K | -1.49M | 133.98K | 264.68K | 313.31K | 335.24K |
Operating Cash Flow | -2.24M | -7.64M | -10.44M | -1.86M | -1.14M | -2.69M | -3.03M | -2.86M | -2.18M | -2.83M | -1.42M | -908.97K | -1.51M | -3.46M | -1.06M | -1.55M | -1.66M | -2.73M | -7.68K | -316.78K | -269.42K | -492.37K |
Capital Expenditures | n/a | n/a | -4 | n/a | n/a | n/a | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | 5 | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 54.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -60.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.76M | -54.82M | -77.57M | n/a | n/a | n/a | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | -102.88K | -88.6K | -21.74K | -43.03K | n/a | -119.28K | 200.05K | n/a | n/a | n/a | n/a | n/a | -14.65K | n/a | n/a | -14.65K | 40K | 335K | 379.99K | 323.03K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -163.18K | -3.56M | n/a | -1M | -436.31K | 248.6K | -284.8K | -138.45K | -636.37K | 317.12K | -318.56K | 80.17K | -804.15K | 523.36K | n/a | -276.44K | n/a | 214.82K | -73.07K | -2.4K | -103.8K | n/a |
Financial Cash Flow | 4.29M | 86.96M | 97.44M | 7.22M | 2.31M | 205.57K | 1.82M | -257.73K | 1.65M | 317.12K | 9.66M | -306.01K | 1.85M | 523.36K | -22.46K | -338.59K | 24.39K | 13.85M | -33.06K | 332.6K | 276.19K | 323.03K |
Net Cash Flow | -3.71M | 24.5M | 9.42M | 5.37M | 1.17M | -2.48M | -1.21M | -3.12M | -531.46K | -2.51M | 8.25M | -1.21M | 334.83K | -2.94M | -1.09M | -1.89M | -1.64M | 11.12M | -40.74K | 15.82K | 6.76K | -169.35K |
Free Cash Flow | -2.24M | -7.64M | -10.44M | -1.86M | -1.14M | -2.69M | -3.03M | -2.86M | -2.18M | -2.83M | -1.42M | -908.97K | -1.51M | -3.46M | -1.06M | -1.55M | -1.66M | -2.73M | -7.67K | -316.78K | -269.42K | -492.37K |
Adj. Free Cash Flow | -2.31M | -39.89M | -10.44M | -2.38M | -1.7M | -2.91M | -3.24M | -3.06M | -2.33M | -2.98M | -1.59M | -1.07M | -1.67M | -3.81M | -1.27M | -1.79M | -1.66M | -2.75M | -14.41K | -321.21K | -823.44K | -1.17M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -4 | n/a | n/a | n/a | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | 5 | n/a | n/a | n/a |
Owner Earnings | -2.24M | -7.64M | -10.44M | -1.86M | -1.14M | -2.69M | -3.03M | -2.86M | -2.18M | -2.83M | -1.42M | -908.97K | -1.51M | -3.46M | -1.06M | -1.55M | -1.66M | -2.73M | -7.68K | -316.78K | -269.42K | -492.37K |
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