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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -94 | -25 | -26 | -15 | -19 |
| Accounts receivable | -20 | 34 | N/A | N/A | N/A |
| Other Working Capital | 374 | -33 | -125 | -111 | 124 |
| Other Operating Activity | 13 | -63 | -30 | -24 | -43 |
| Operating Cash Flow | $273 | $-87 | $-181 | $-150 | $62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | 30 | 106 | 8 | -23 |
| Purchase Of Investment | 0 | -266 | -2,301 | -3,000 | 0 |
| Sale Of Investment | 107 | 424 | 500 | 10 | 130 |
| Other Investing Activity | -296 | -52 | -281 | -451 | -223 |
| Investing Cash Flow | $-261 | $136 | $-1,976 | $-3,432 | $-116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 41 | 1,027 | 3,346 | N/A |
| Other Financing Activity | 0 | 0 | -2 | -26 | 1,189 |
| Financing Cash Flow | $0 | $41 | $1,025 | $3,321 | $1,189 |
| Beginning Cash Position | 687 | 598 | 1,729 | 1,991 | 856 |
| End Cash Position | 699 | 687 | 598 | 1,729 | 1,991 |
| Net Cash Flow | $12 | $89 | $-1,132 | $-261 | $1,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273 | -87 | -181 | -150 | 62 |
| Capital Expenditure | N/A | N/A | N/A | -12 | -23 |
| Free Cash Flow | 273 | -87 | -181 | -162 | 39 |