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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -8 | 0 | -6 | 0 |
| Accounts payable and accrued liabilities | 68 | N/A | N/A | N/A | N/A |
| Other Working Capital | 74 | 46 | 57 | 53 | 111 |
| Other Operating Activity | -134 | -56 | -80 | -66 | -97 |
| Operating Cash Flow | $14 | $-18 | $-23 | $-19 | $14 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 2 | 1 | 0 | 0 | 31 |
| Investing Cash Flow | $2 | $1 | $0 | $0 | $31 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 31 | 48 | 71 | 90 | 45 |
| End Cash Position | 48 | 31 | 48 | 71 | 90 |
| Net Cash Flow | $16 | $-17 | $-23 | $-19 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | -18 | -23 | -19 | 14 |
| Free Cash Flow | 14 | -18 | -23 | -19 | 14 |