Canterra Minerals Corp (CTM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 7 | 7 | 7 |
| Accounts receivable | -1 | -3 | -10 | 1 | 2 |
| Other Working Capital | 85 | 124 | 30 | -62 | 19 |
| Other Operating Activity | -237 | -240 | -152 | -147 | -290 |
| Operating Cash Flow | $-152 | $-119 | $-125 | $-201 | $-262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | 15 | 48 | 3 | 0 |
| Sale Of Investment | 54 | 88 | N/A | N/A | N/A |
| Investing Cash Flow | $63 | $103 | $48 | $3 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 169 | 186 | 264 | 462 | 724 |
| End Cash Position | 80 | 169 | 186 | 264 | 462 |
| Net Cash Flow | $-90 | $-17 | $-78 | $-198 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -119 | -125 | -201 | -262 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | -152 | -119 | -128 | -201 | -262 |