Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -161 | -100 | -30 | -53 | 635 |
| Accounts receivable | 10 | -41 | 351 | 2,236 | -700 |
| Accounts payable and accrued liabilities | 18 | -3 | -31 | -381 | -1,137 |
| Other Working Capital | 28 | -44 | 320 | 1,855 | -1,837 |
| Other Operating Activity | -118 | -86 | -522 | -2,033 | 940 |
| Operating Cash Flow | $-224 | $-273 | $88 | $1,623 | $-2,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -164 | -57 | 0 | 0 |
| Other Investing Activity | -2,155 | -146 | -458 | -363 | -4,283 |
| Investing Cash Flow | $-2,155 | $-310 | $-515 | $-363 | $-4,283 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 3,678 | 0 | 0 |
| Other Financing Activity | 0 | -19 | -161 | 0 | 0 |
| Financing Cash Flow | $0 | $-19 | $3,516 | $0 | $0 |
| Beginning Cash Position | 13,178 | 13,781 | 10,691 | 9,431 | 15,814 |
| End Cash Position | 10,799 | 13,178 | 13,781 | 10,691 | 9,431 |
| Net Cash Flow | $-2,379 | $-602 | $3,089 | $1,260 | $-6,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224 | -273 | 88 | 1,623 | -2,099 |
| Capital Expenditure | N/A | -164 | -57 | N/A | N/A |
| Free Cash Flow | -224 | -437 | 31 | 1,623 | -2,099 |