Aterra Metals Inc (ATC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -20 | 17 | -20 | -4 | -38 |
| Other Operating Activity | -41 | -24 | -51 | -38 | -16 |
| Operating Cash Flow | $-61 | $-8 | $-71 | $-42 | $-54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | N/A | N/A | -26 | 0 |
| Purchase Of Investment | -6 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -51 | -10 | -14 | -1,127 | -59 |
| Investing Cash Flow | $-94 | $-10 | $-14 | $-1,153 | $-59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 113 | 225 | 87 | 338 | 150 |
| Other Financing Activity | 0 | 0 | 0 | 742 | -10 |
| Financing Cash Flow | $113 | $225 | $87 | $1,079 | $140 |
| Beginning Cash Position | 254 | 47 | 46 | 162 | 135 |
| End Cash Position | 212 | 254 | 47 | 46 | 162 |
| Net Cash Flow | $-42 | $207 | $2 | $-116 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -8 | -71 | -42 | -54 |
| Capital Expenditure | -27 | N/A | N/A | -21 | N/A |
| Free Cash Flow | -88 | -8 | -71 | -63 | -54 |