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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -8 | 0 | -1 | 4 |
| Other Working Capital | -8 | 14 | -2 | 29 | 20 |
| Other Operating Activity | -28 | -32 | -25 | -51 | -30 |
| Operating Cash Flow | $-34 | $-26 | $-27 | $-22 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 30 | 20 | 25 | 0 |
| Financing Cash Flow | $30 | $30 | $20 | $25 | $0 |
| Beginning Cash Position | 8 | 4 | 10 | 7 | 13 |
| End Cash Position | 4 | 8 | 4 | 10 | 7 |
| Net Cash Flow | $-4 | $4 | $-7 | $3 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -26 | -27 | -22 | -6 |
| Free Cash Flow | -34 | -26 | -27 | -22 | -6 |