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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 2 | 0 | 20 | -12 |
| Other Working Capital | 47 | 52 | 59 | 26 | -2 |
| Other Operating Activity | -110 | -183 | -132 | -213 | -212 |
| Operating Cash Flow | $-67 | $-130 | $-74 | $-167 | $-227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -30 | N/A | N/A | -1 |
| Sale Of Investment | 5 | 34 | 17 | 9 | N/A |
| Other Investing Activity | 0 | 0 | -35 | 0 | 0 |
| Investing Cash Flow | $5 | $4 | $-18 | $9 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 500 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -11 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $489 |
| Beginning Cash Position | 107 | 233 | 325 | 483 | 221 |
| End Cash Position | 45 | 107 | 233 | 325 | 483 |
| Net Cash Flow | $-62 | $-126 | $-92 | $-158 | $262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | -130 | -74 | -167 | -227 |
| Capital Expenditure | N/A | -30 | N/A | N/A | N/A |
| Free Cash Flow | -67 | -160 | -74 | -167 | -227 |