Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 12-2021 | 06-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 0 | N/A | -17,005 | -379 | 1,141 |
| Accounts receivable | -84 | -114 | 19 | 331 | -191 |
| Accounts payable and accrued liabilities | -25 | N/A | 43 | -33 | -10 |
| Other Working Capital | -109 | 143 | 62 | 298 | -201 |
| Other Operating Activity | -1,450 | -427 | 16,052 | -885 | -1,874 |
| Operating Cash Flow | $-1,650 | $-398 | $-828 | $-668 | $-1,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -1,105 | -169 | -221 | -52 |
| Sale Of Investment | 12 | N/A | 5 | N/A | 0 |
| Other Investing Activity | -2,395 | 0 | -3,795 | -3,630 | -6,356 |
| Investing Cash Flow | $-2,523 | $-1,105 | $-3,959 | $-3,851 | $-6,408 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,032 | 178 | 1,084 | 3,678 | 4,550 |
| Other Financing Activity | -199 | 3,824 | -65 | -180 | -305 |
| Financing Cash Flow | $3,833 | $4,002 | $1,019 | $3,497 | $4,244 |
| Exchange Rate Effect | N/A | 28 | N/A | N/A | N/A |
| Beginning Cash Position | 5,901 | 0 | 9,670 | 10,691 | 13,991 |
| End Cash Position | 5,562 | 2,527 | 5,901 | 9,670 | 10,691 |
| Net Cash Flow | $-340 | $2,499 | $-3,768 | $-1,021 | $-3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,650 | -398 | -828 | -668 | -1,136 |
| Capital Expenditure | -140 | -1,105 | -169 | -221 | -52 |
| Free Cash Flow | -1,790 | -1,503 | -997 | -889 | -1,188 |