Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 17 | 1 | N/A | N/A |
| Accounts receivable | 12 | -100 | 32 | -5 | -11 |
| Accounts payable and accrued liabilities | 0 | 11 | 6 | -31 | -11 |
| Other Working Capital | 106 | -75 | 41 | -53 | -22 |
| Other Operating Activity | -632 | -687 | -286 | -214 | -263 |
| Operating Cash Flow | $-504 | $-833 | $-206 | $-304 | $-307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | 25 | -20 | -53 | -93 |
| Other Investing Activity | 25 | -710 | -988 | -515 | -170 |
| Investing Cash Flow | $-60 | $-685 | $-1,007 | $-568 | $-263 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -35 | -3 | -36 | 0 | 0 |
| Financing Cash Flow | $2,965 | $-3 | $-36 | $N/A | $N/A |
| Beginning Cash Position | 5,562 | 7,083 | 8,332 | 5,332 | 5,901 |
| End Cash Position | 7,962 | 5,562 | 7,083 | 8,332 | 5,332 |
| Net Cash Flow | $2,400 | $-1,521 | $-1,249 | $3,000 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -504 | -833 | -206 | -304 | -307 |
| Capital Expenditure | -85 | N/A | -20 | -53 | -93 |
| Free Cash Flow | -590 | -833 | -225 | -357 | -399 |