Aterra Metals Inc (ATC.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 94 | 2 | 131 | -29 | 31 |
| Other Operating Activity | -17 | -18 | -15 | -27 | -13 |
| Operating Cash Flow | $77 | $-16 | $116 | $-57 | $18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -1 | -45 | 0 | 0 |
| Other Investing Activity | -70 | -42 | -140 | -22 | -48 |
| Investing Cash Flow | $-65 | $-43 | $-185 | $-22 | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 120 | -11 | 0 | 218 |
| Other Financing Activity | 0 | 0 | 11 | 0 | -11 |
| Financing Cash Flow | $0 | $120 | $0 | $0 | $207 |
| Beginning Cash Position | 123 | 62 | 131 | 209 | 32 |
| End Cash Position | 135 | 123 | 62 | 131 | 209 |
| Net Cash Flow | $11 | $62 | $-69 | $-78 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77 | -16 | 116 | -57 | 18 |
| Capital Expenditure | N/A | -1 | -45 | N/A | N/A |
| Free Cash Flow | 77 | -17 | 71 | -57 | 18 |