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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -3 | 60 | -52 | -10 |
| Other Working Capital | 167 | 5 | -26 | -104 | -63 |
| Other Operating Activity | -247 | -240 | -332 | -499 | -423 |
| Operating Cash Flow | $-76 | $-238 | $-298 | $-654 | $-496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -38 | -147 |
| Sale Of Investment | 0 | 0 | 0 | 29 | 76 |
| Investing Cash Flow | $0 | $0 | $0 | $-8 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,981 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $1,981 |
| Beginning Cash Position | 297 | 534 | 832 | 1,495 | 80 |
| End Cash Position | 221 | 297 | 534 | 832 | 1,495 |
| Net Cash Flow | $-76 | $-238 | $-298 | $-663 | $1,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -238 | -298 | -654 | -496 |
| Capital Expenditure | N/A | N/A | N/A | -38 | N/A |
| Free Cash Flow | -76 | -238 | -298 | -692 | -496 |