Aterra Metals Inc (ATC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 122 | -664 | 1,414 | -49 | -73 |
| Accounts receivable | 34 | 11 | 1,157 | -148 | -770 |
| Accounts payable and accrued liabilities | -12 | -22 | N/A | N/A | 210 |
| Other Working Capital | 22 | -11 | 913 | -219 | -458 |
| Other Operating Activity | -407 | 368 | -2,888 | -79 | 330 |
| Operating Cash Flow | $-241 | $-318 | $595 | $-494 | $-760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -160 | 19,055 | -19,386 | 35 |
| Sale Of Investment | 0 | 18 | 215 | -12 | 89 |
| Other Investing Activity | -753 | -823 | -22,562 | 5,586 | -4,393 |
| Investing Cash Flow | $-757 | $-965 | $-3,292 | $-13,812 | $-4,269 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 12,960 | 2,050 | 15,738 | 10 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,125 | N/A |
| Other Financing Activity | 0 | -57 | -16 | 0 | -40 |
| Financing Cash Flow | $0 | $12,903 | $2,034 | $14,613 | $-29 |
| Beginning Cash Position | 26,482 | 14,862 | 15,525 | 15,219 | 20,277 |
| End Cash Position | 25,484 | 26,482 | 14,862 | 15,525 | 15,219 |
| Net Cash Flow | $-998 | $11,620 | $-663 | $306 | $-5,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -241 | -318 | 595 | -494 | -760 |
| Capital Expenditure | -4 | -160 | N/A | -13,911 | -4,653 |
| Free Cash Flow | -245 | -477 | 595 | -14,405 | -5,413 |