Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,319 | 759 | 179 | 338 | -288 |
| Accounts receivable | -296 | 6 | 15 | 6 | 129 |
| Accounts payable and accrued liabilities | 19 | 5 | -7 | -97 | 30 |
| Other Working Capital | -277 | 12 | 8 | -91 | 151 |
| Other Operating Activity | -3,001 | -1,649 | -1,168 | -1,123 | -888 |
| Operating Cash Flow | $-1,235 | $-867 | $-973 | $-967 | $-866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -218 | -119 | -132 | -164 |
| Sale Of Investment | 10 | N/A | 0 | 56 | 18 |
| Other Investing Activity | -7,715 | -3,266 | -3,394 | -4,696 | -7,090 |
| Investing Cash Flow | $-7,813 | $-3,484 | $-3,513 | $-4,771 | $-7,237 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,452 | 3,259 | 0 | 7,055 | 12,960 |
| Other Financing Activity | -42 | -217 | 0 | -554 | -57 |
| Financing Cash Flow | $8,411 | $3,041 | $0 | $6,500 | $12,903 |
| Beginning Cash Position | 14,628 | 15,938 | 20,425 | 19,663 | 14,862 |
| End Cash Position | 13,991 | 14,628 | 15,938 | 20,425 | 19,663 |
| Net Cash Flow | $-638 | $-1,310 | $-4,487 | $762 | $4,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,235 | -867 | -973 | -967 | -866 |
| Capital Expenditure | -108 | -218 | -119 | -132 | -164 |
| Free Cash Flow | -1,343 | -1,085 | -1,092 | -1,099 | -1,030 |