Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -17,134 | 220 | -26 | -64 | -87 |
| Accounts receivable | 96 | -120 | 30 | 13 | 10 |
| Accounts payable and accrued liabilities | 24 | 62 | -15 | -29 | -16 |
| Other Working Capital | 121 | -58 | 15 | -16 | -6 |
| Other Operating Activity | 16,702 | -346 | -144 | -159 | -159 |
| Operating Cash Flow | $-191 | $-243 | $-139 | $-255 | $-259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -24 | 0 | -107 | 0 |
| Other Investing Activity | -1,555 | -1,931 | -114 | -191 | -871 |
| Investing Cash Flow | $-1,593 | $-1,955 | $-114 | $-297 | $-871 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 84 | 1,000 | 0 | 0 |
| Other Financing Activity | 0 | -65 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $19 | $1,000 | $0 | $0 |
| Beginning Cash Position | 7,685 | 9,864 | 9,117 | 9,670 | 10,799 |
| End Cash Position | 5,901 | 7,685 | 9,864 | 9,117 | 9,670 |
| Net Cash Flow | $-1,783 | $-2,179 | $747 | $-552 | $-1,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191 | -243 | -139 | -255 | -259 |
| Capital Expenditure | -38 | -24 | N/A | -107 | N/A |
| Free Cash Flow | -229 | -267 | -139 | -362 | -259 |