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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -152 | 41 | -63 | -27 | -4 |
| Other Working Capital | -65 | 88 | -47 | -257 | 202 |
| Other Operating Activity | -1,874 | -673 | -682 | -378 | -122 |
| Operating Cash Flow | $-2,091 | $-544 | $-792 | $-662 | $76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | 0 | -7 | -1 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -139 |
| Investing Cash Flow | $-249 | $0 | $-7 | $-1 | $-139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,039 | -41 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,553 | 0 | 3,913 |
| Financing Cash Flow | $1,039 | $-41 | $2,553 | $0 | $3,913 |
| Beginning Cash Position | 4,360 | 4,963 | 3,191 | 3,854 | 4 |
| End Cash Position | 3,059 | 4,360 | 4,963 | 3,191 | 3,854 |
| Net Cash Flow | $-1,301 | $-603 | $1,772 | $-663 | $3,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,091 | -544 | -792 | -662 | 76 |
| Capital Expenditure | -249 | N/A | -7 | -1 | N/A |
| Free Cash Flow | -2,340 | -544 | -799 | -663 | 76 |