Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -152 | -32 | 70 | -147 | 77 |
| Accounts receivable | N/A | -54 | 4 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 685 | -5 | N/A | N/A |
| Other Working Capital | 280 | 45 | -20 | 98 | -366 |
| Other Operating Activity | 52 | -722 | -213 | -9 | -33 |
| Operating Cash Flow | $180 | $-78 | $-164 | $-59 | $-322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -20 | -48 | -13 | -452 |
| Sale Of Investment | 187 | 59 | 208 | -5,326 | 5,161 |
| Other Investing Activity | -4,097 | -402 | 63 | 2,554 | -4,904 |
| Investing Cash Flow | $-4,211 | $-362 | $223 | $-2,784 | $-195 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,094 | 1,468 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -38 | 0 | 0 | 0 |
| Financing Cash Flow | $5,094 | $1,430 | $0 | $0 | $0 |
| Beginning Cash Position | 4,012 | 3,022 | 2,962 | 181 | 699 |
| End Cash Position | 5,074 | 4,012 | 3,022 | 2,962 | 181 |
| Net Cash Flow | $1,062 | $990 | $59 | $-2,843 | $-517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180 | -78 | -164 | -59 | -322 |
| Capital Expenditure | N/A | -1,243 | -140 | -2,943 | -452 |
| Free Cash Flow | 180 | -1,321 | -304 | -3,002 | -774 |