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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 43 | -53 | -13 | -2 | 17 |
| Other Working Capital | -125 | 216 | 121 | 53 | -626 |
| Other Operating Activity | -441 | -851 | -390 | -184 | -69 |
| Operating Cash Flow | $-523 | $-688 | $-283 | $-132 | $-679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 0 | -9 | N/A |
| Investing Cash Flow | $0 | $-3 | $0 | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,453 | 0 | N/A |
| Other Financing Activity | 1,500 | -10 | 0 | 0 | 1,141 |
| Financing Cash Flow | $1,500 | $-10 | $1,453 | $0 | $1,141 |
| Beginning Cash Position | 1,120 | 1,821 | 651 | 792 | 330 |
| End Cash Position | 2,097 | 1,120 | 1,821 | 651 | 792 |
| Net Cash Flow | $977 | $-702 | $1,170 | $-141 | $462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -523 | -688 | -283 | -132 | -679 |
| Capital Expenditure | N/A | -3 | N/A | N/A | N/A |
| Free Cash Flow | -523 | -692 | -283 | -132 | -679 |