Aterra Metals Inc (ATC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -22 | -11 | 10 | 5 | -16 |
| Other Working Capital | -86 | 65 | -3 | 4 | -37 |
| Other Operating Activity | -146 | -147 | -70 | -214 | -78 |
| Operating Cash Flow | $-254 | $-93 | $-62 | $-205 | $-131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -88 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-88 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1 | 5 | -54 | 47 | 2 |
| Beginning Cash Position | 1,370 | 108 | 234 | 392 | 521 |
| End Cash Position | 1,116 | 1,370 | 108 | 234 | 392 |
| Net Cash Flow | $-254 | $1,257 | $-73 | $-205 | $-131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | -93 | -62 | -205 | -131 |
| Capital Expenditure | N/A | -88 | N/A | N/A | N/A |
| Free Cash Flow | -254 | -181 | -62 | -205 | -131 |