Aterra Metals Inc (ATC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 9 | 10 | 10 | 10 |
| Accounts receivable | 5 | 119 | 97 | -64 | -71 |
| Accounts payable and accrued liabilities | N/A | 158 | -351 | -182 | 620 |
| Other Working Capital | 0 | 277 | -403 | -161 | 510 |
| Other Operating Activity | -207 | -1,038 | -307 | -2,449 | -2,549 |
| Operating Cash Flow | $-202 | $-475 | $-954 | $-2,846 | $-1,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 133 | -40 | -3 | 0 |
| Sale Of Investment | N/A | 0 | -20 | N/A | N/A |
| Other Investing Activity | 0 | 50 | -9 | 0 | 20 |
| Investing Cash Flow | $0 | $183 | $-69 | $-3 | $20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,000 | 0 | 1,000 |
| Other Financing Activity | 0 | 0 | -65 | -1 | -246 |
| Financing Cash Flow | $N/A | $0 | $935 | $-1 | $754 |
| Exchange Rate Effect | 75 | 1 | 0 | -1 | -1 |
| Beginning Cash Position | 648 | 4,315 | 4,403 | 7,253 | 7,962 |
| End Cash Position | 521 | 4,024 | 4,315 | 4,403 | 7,253 |
| Net Cash Flow | $-202 | $-292 | $-88 | $-2,850 | $-708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -475 | -954 | -2,846 | -1,481 |
| Capital Expenditure | N/A | -15 | -90 | -3 | N/A |
| Free Cash Flow | -202 | -490 | -1,044 | -2,849 | -1,481 |