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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12 | -11 | 223 | -3 | -28 |
| Other Working Capital | -213 | 326 | -164 | 744 | -64 |
| Other Operating Activity | -123 | -524 | -506 | -1,836 | -536 |
| Operating Cash Flow | $-324 | $-209 | $-447 | $-1,095 | $-628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -25 | 0 |
| Investing Cash Flow | $N/A | $0 | $0 | $-25 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-2 |
| Beginning Cash Position | 654 | 863 | 1,310 | 2,430 | 3,059 |
| End Cash Position | 330 | 654 | 863 | 1,310 | 2,430 |
| Net Cash Flow | $-324 | $-209 | $-447 | $-1,120 | $-629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -324 | -209 | -447 | -1,095 | -628 |
| Free Cash Flow | -324 | -209 | -447 | -1,095 | -628 |