Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | 127 | 36 | 17 |
| Other Operating Activity | -67 | -54 | -26 |
| Operating Cash Flow | $60 | $-19 | $-9 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -65 | -40 | N/A |
| Other Investing Activity | -232 | -498 | -113 |
| Investing Cash Flow | $-296 | $-538 | $-113 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 267 | 529 | 65 |
| Financing Cash Flow | $267 | $529 | $65 |
| Beginning Cash Position | 31 | 58 | 116 |
| End Cash Position | 62 | 31 | 58 |
| Net Cash Flow | $31 | $-27 | $-58 |
| Free Cash Flow | |||
| Operating Cash Flow | 60 | -19 | -9 |
| Capital Expenditure | -65 | -40 | N/A |
| Free Cash Flow | -5 | -59 | -9 |