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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -5 | 43 | -122 | 84 | 30 |
| Other Operating Activity | -12 | -22 | -11 | -14 | -7 |
| Operating Cash Flow | $-17 | $21 | $-133 | $70 | $23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 0 | 0 | 0 | -40 |
| Other Investing Activity | -22 | -70 | -201 | -208 | -19 |
| Investing Cash Flow | $-41 | $-70 | $-201 | $-208 | $-59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60 | 0 | 0 | 0 | 529 |
| Financing Cash Flow | $60 | $0 | $0 | $0 | $529 |
| Beginning Cash Position | 31 | 80 | 413 | 551 | 58 |
| End Cash Position | 32 | 31 | 80 | 413 | 551 |
| Net Cash Flow | $1 | $-49 | $-333 | $-138 | $493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | 21 | -133 | 70 | 23 |
| Capital Expenditure | -20 | N/A | N/A | N/A | -40 |
| Free Cash Flow | -37 | 21 | -133 | 70 | -17 |