Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 570 | -11 | 517 | 1,221 | 477 |
| Accounts receivable | -1,763 | 35 | 1,978 | -1,456 | -771 |
| Accounts payable and accrued liabilities | 1,512 | -4 | -46 | 28 | 28 |
| Other Working Capital | -251 | 32 | 1,932 | -1,429 | -742 |
| Other Operating Activity | -528 | -253 | -2,714 | 35 | -31 |
| Operating Cash Flow | $-459 | $-200 | $1,668 | $-1,601 | $-1,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -52 | -8 | 0 | 28 |
| Other Investing Activity | -1,490 | -220 | -2,240 | -4,201 | -1,110 |
| Investing Cash Flow | $-1,490 | $-272 | $-2,247 | $-4,201 | $-1,082 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,534 | 16 | 71 | 16 | N/A |
| Other Financing Activity | -305 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,229 | $16 | $71 | $16 | $N/A |
| Beginning Cash Position | 13,534 | 13,991 | 14,499 | 20,286 | 14,083 |
| End Cash Position | 15,814 | 13,534 | 13,991 | 14,499 | 20,286 |
| Net Cash Flow | $2,280 | $-456 | $-508 | $-5,787 | $6,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -459 | -200 | 1,668 | -1,601 | -1,039 |
| Capital Expenditure | N/A | -52 | -8 | N/A | N/A |
| Free Cash Flow | -459 | -252 | 1,660 | -1,601 | -1,039 |