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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | 13 | 13 | 17 |
| Accounts receivable | 27 | 35 | 38 | -17 | 39 |
| Other Working Capital | -236 | 102 | 194 | -4 | 43 |
| Other Operating Activity | -157 | -153 | -173 | -225 | -392 |
| Operating Cash Flow | $-353 | $-3 | $71 | $-232 | $-293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -44 | -62 | -22 | N/A |
| Other Investing Activity | 138 | 0 | 0 | 0 | -400 |
| Investing Cash Flow | $-101 | $-44 | $-62 | $-22 | $-400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,902 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,902 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 167 | 214 | 205 | 460 | 1,153 |
| End Cash Position | 1,615 | 167 | 214 | 205 | 460 |
| Net Cash Flow | $1,448 | $-47 | $9 | $-254 | $-693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -353 | -3 | 71 | -232 | -293 |
| Capital Expenditure | -239 | -59 | -62 | -22 | N/A |
| Free Cash Flow | -592 | -62 | 9 | -254 | -293 |