Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 327 | 99 | 22 | -44 | 298 |
| Accounts receivable | -48 | -35 | -3 | 130 | -46 |
| Accounts payable and accrued liabilities | -13 | 3 | -83 | 123 | -59 |
| Other Working Capital | -61 | -32 | -86 | 245 | -105 |
| Other Operating Activity | -483 | -284 | -142 | -432 | -417 |
| Operating Cash Flow | $-278 | $-249 | $-293 | $23 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -4 | -126 | 0 | 0 |
| Sale Of Investment | 33 | 0 | 23 | 0 | 0 |
| Other Investing Activity | -2,801 | -585 | -553 | -487 | -5,026 |
| Investing Cash Flow | $-2,769 | $-589 | $-656 | $-487 | $-5,027 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 85 | 6,947 | 0 | 0 |
| Other Financing Activity | 0 | -52 | -502 | 0 | 0 |
| Financing Cash Flow | $23 | $33 | $6,445 | $0 | $0 |
| Beginning Cash Position | 24,354 | 25,160 | 19,663 | 20,128 | 25,484 |
| End Cash Position | 21,330 | 24,354 | 25,160 | 19,663 | 20,128 |
| Net Cash Flow | $-3,025 | $-805 | $5,497 | $-465 | $-5,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278 | -249 | -293 | 23 | -329 |
| Capital Expenditure | -1 | -4 | -126 | N/A | 0 |
| Free Cash Flow | -279 | -253 | -419 | 23 | -330 |