Canton Strategic Inc
CNTN | NASDAQ
$1.95
-$0.10 (-4.88%)
At close: Oct 30, 2026, 3:59 PM ET
$2.04
+$0.09 (+4.62%)
Pre-market:
Nov 2, 2026, 7:11 AM ET
TTM 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 | -95.17M | -80.72M | -35.92M | -10.32M | -12.01M | -12.48M | -12.2M | -10.85M | -8.88M | -8.89M | -9.32M | -8.61M | -8.92M | -8.22M | -8.47M | -4.25M | -2.98M | -2.9M | -2.21M | -5.96M | -5.52M | -3.96M |
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 | 32.86M | 33.35M | 1.31M | 1.52M | 1.18M | 775.87K | 710.31K | 669.65K | 635.67K | 640.05K | 831.86K | 863.42K | 946.22K | 788.2K | 462.15K | 266.89K | 30.56K | 584.57K | 1.24M | 1.45M | 1.45M | 896.9K |
Other Working Capital | 344.51K | -1.13M | 1.1M | -208.1K | 795.38K | 877.81K | 479.38K | 1.23M | 990.02K | 896.36K | 883.05K | -66.52K | -210.94K | -738.11K | -887.61K | -976.07K | -1.13M | -813.77K | 453.01K | 399.51K | 281.92K | 288.49K |
Other Non-Cash Items | 57.15M | 38.7M | 23.68M | 100.42K | -2.83K | -95.75K | -75.2K | 24.8K | 285.88K | 370.55K | 350K | 264.65K | 14.65K | 353.2K | 2.04M | -579.13K | -311.59K | -230.8K | -1.17M | 1.96M | 1.75M | 1.33M |
Deferred Income Tax | -17.08M | -10.41M | -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 | 74.56K | -1.99M | 986.41K | -18.2K | 1.11M | 1.04M | 660.47K | 872.57K | 624.63K | 1.22M | 837.13K | 535.34K | 369.94K | -661.68K | -1.03M | -1.38M | -1.45M | -776.97K | 1.05M | 949.87K | 917.11K | 603.8K |
Operating Cash Flow | -22.17M | -21.07M | -16.13M | -8.72M | -9.73M | -10.77M | -10.9M | -9.28M | -7.33M | -6.66M | -7.3M | -6.95M | -7.59M | -7.74M | -7M | -5.95M | -4.71M | -3.32M | -1.09M | -1.6M | -1.39M | -1.12M |
Capital Expenditures | -4 | -4 | -4 | n/a | -3 | -3 | -3 | -3 | n/a | n/a | n/a | n/a | n/a | -1 | -1 | 4 | 4 | 5 | 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 | -138.16M | -132.39M | -77.57M | n/a | -3 | -3 | -3 | -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 | -191.48K | -213.21K | -256.25K | -153.37K | -184.05K | 37.74K | 80.77K | 80.77K | 200.05K | n/a | n/a | -14.65K | -14.65K | -14.65K | -29.29K | 25.36K | 360.36K | 740.35K | 1.08M | 1.69M | 1.52M | 1.14M |
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 | -69.97K | -69.97K | -69.97K | -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 | -4.72M | -5M | -1.19M | -1.48M | -610.95K | -811.02K | -742.5K | -776.26K | -557.64K | -725.43K | -519.18K | -200.62K | -557.23K | 246.93K | -61.62K | -134.69K | 139.35K | 35.55K | -179.27K | -106.2K | -103.8K | n/a |
Financial Cash Flow | 195.91M | 193.93M | 107.17M | 11.56M | 4.08M | 3.41M | 3.53M | 11.37M | 11.32M | 11.52M | 11.72M | 2.04M | 2.01M | 186.71K | 13.51M | 13.5M | 14.17M | 14.42M | 898.75K | 1.59M | 1.41M | 1.14M |
Net Cash Flow | 35.58M | 40.46M | 13.47M | 2.84M | -5.65M | -7.35M | -7.38M | 2.09M | 3.99M | 4.86M | 4.42M | -4.91M | -5.58M | -7.55M | 6.51M | 7.55M | 9.45M | 11.1M | -187.5K | -10.57K | 19.94K | 13.18K |
Free Cash Flow | -22.17M | -21.07M | -16.13M | -8.72M | -9.73M | -10.77M | -10.9M | -9.28M | -7.33M | -6.66M | -7.3M | -6.95M | -7.59M | -7.74M | -7M | -5.95M | -4.71M | -3.32M | -1.09M | -1.6M | -1.39M | -1.12M |
Adj. Free Cash Flow | -55.03M | -54.42M | -17.43M | -10.24M | -10.91M | -11.54M | -11.61M | -9.95M | -7.96M | -7.3M | -8.13M | -7.81M | -8.53M | -8.53M | -7.47M | -6.21M | -4.75M | -3.91M | -2.33M | -3.04M | -2.85M | -2.02M |
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 | -4 | -4 | -4 | n/a | -3 | -3 | -3 | -3 | n/a | n/a | n/a | n/a | n/a | -1 | -1 | 4 | 4 | 5 | 5 | n/a | n/a | n/a |
Owner Earnings | -22.17M | -21.07M | -16.13M | -8.72M | -9.73M | -10.77M | -10.9M | -9.28M | -7.33M | -6.66M | -7.3M | -6.95M | -7.59M | -7.74M | -7M | -5.95M | -4.71M | -3.32M | -1.09M | -1.6M | -1.39M | -1.33M |
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