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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -2 | 6 | -10 | 13 |
| Other Working Capital | 10 | 25 | 43 | 4 | 6 |
| Other Operating Activity | -45 | -29 | -56 | -18 | -75 |
| Operating Cash Flow | $-31 | $-6 | $-8 | $-24 | $-56 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15 | 15 | 0 | 25 | 0 |
| Financing Cash Flow | $15 | $15 | $0 | $25 | $N/A |
| Beginning Cash Position | 19 | 10 | 18 | 17 | 48 |
| End Cash Position | 13 | 19 | 10 | 18 | 17 |
| Net Cash Flow | $-6 | $9 | $-8 | $1 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -6 | -8 | -24 | -56 |
| Free Cash Flow | -31 | -6 | -8 | -24 | -56 |