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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 9 | 9 | 9 | 9 |
| Accounts receivable | 15 | -8 | 14 | -10 | 1 |
| Other Working Capital | -16 | -62 | -31 | -12 | 11 |
| Other Operating Activity | -184 | -306 | -75 | -81 | -136 |
| Operating Cash Flow | $-177 | $-367 | $-82 | $-93 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | 245 | -54 | -190 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 134 | -134 |
| Investing Cash Flow | $-57 | $245 | $-54 | $-56 | $-134 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 958 | 1,081 | 1,217 | 1,366 | 1,615 |
| End Cash Position | 724 | 958 | 1,081 | 1,217 | 1,366 |
| Net Cash Flow | $-234 | $-122 | $-136 | $-149 | $-249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -367 | -82 | -93 | -115 |
| Capital Expenditure | -57 | N/A | -54 | -56 | -134 |
| Free Cash Flow | -234 | -367 | -136 | -149 | -249 |