Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 17 | 248 | -118 | -124 |
| Other Working Capital | 13 | 58 | 295 | -216 | -37 |
| Other Operating Activity | -122 | -102 | -657 | -597 | -541 |
| Operating Cash Flow | $-106 | $-27 | $-114 | $-932 | $-702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15 | -117 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-15 | $-117 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | 50 | N/A | N/A | N/A |
| Financing Cash Flow | $50 | $50 | $0 | $0 | $N/A |
| Exchange Rate Effect | 0 | -4 | -88 | -216 | 245 |
| Beginning Cash Position | 84 | 65 | 282 | 1,548 | 1,116 |
| End Cash Position | 29 | 84 | 65 | 282 | 1,548 |
| Net Cash Flow | $-56 | $23 | $-130 | $-1,049 | $188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -27 | -114 | -932 | -702 |
| Capital Expenditure | N/A | N/A | -15 | -117 | N/A |
| Free Cash Flow | -106 | -27 | -129 | -1,049 | -702 |