Aterra Metals Inc (ATC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -18 | -168 | 119 | -3 | -9 |
| Other Working Capital | 18 | 62 | 3 | -14 | -1 |
| Other Operating Activity | -39 | 104 | -144 | -31 | -23 |
| Operating Cash Flow | $-39 | $-3 | $-22 | $-48 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | 69 | -174 | 57 | -40 |
| Purchase Of Investment | -259 | -500 | 0 | 0 | -250 |
| Sale Of Investment | 299 | 632 | 44 | 300 | 250 |
| Other Investing Activity | -1 | -53 | 192 | -157 | 31 |
| Investing Cash Flow | $-33 | $147 | $62 | $200 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 459 | 19 | 38 |
| Other Financing Activity | 6 | 3 | -43 | 0 | 0 |
| Financing Cash Flow | $6 | $3 | $417 | $19 | $38 |
| Beginning Cash Position | 922 | 775 | 318 | 147 | 152 |
| End Cash Position | 856 | 922 | 775 | 318 | 147 |
| Net Cash Flow | $-66 | $147 | $457 | $171 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | -3 | -22 | -48 | -33 |
| Capital Expenditure | -72 | -31 | -204 | -3 | -40 |
| Free Cash Flow | -111 | -34 | -226 | -51 | -73 |