Aterra Metals Inc (ATC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -124 | 89 | 0 | -6 | -8 |
| Other Working Capital | 22 | -2 | 9 | -5 | 13 |
| Other Operating Activity | 92 | -110 | -6 | -12 | -36 |
| Operating Cash Flow | $-10 | $-23 | $4 | $-23 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | 11 | -5 | -4 | -25 |
| Net Acquisitions | N/A | N/A | N/A | -240 | N/A |
| Other Investing Activity | 141 | 35 | 73 | -123 | 9 |
| Investing Cash Flow | $-32 | $46 | $68 | $-367 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 198 | 84 |
| Other Financing Activity | 0 | 0 | 0 | 44 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $241 | $84 |
| Beginning Cash Position | 194 | 171 | 99 | 248 | 212 |
| End Cash Position | 152 | 194 | 171 | 99 | 248 |
| Net Cash Flow | $-42 | $23 | $72 | $-149 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -23 | 4 | -23 | -31 |
| Capital Expenditure | -138 | N/A | -30 | -4 | -25 |
| Free Cash Flow | -147 | -23 | -26 | -27 | -56 |