Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 103 | 42 | 620 | 140 | -43 |
| Accounts receivable | -47 | 75 | -25 | -15 | -28 |
| Accounts payable and accrued liabilities | 9 | 22 | -47 | -31 | 61 |
| Other Working Capital | -38 | 97 | -72 | -46 | 33 |
| Other Operating Activity | -291 | -347 | -779 | -320 | -203 |
| Operating Cash Flow | $-263 | $-112 | $-303 | $-272 | $-180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -57 | 0 | -43 | -117 |
| Other Investing Activity | -154 | -613 | -1,824 | -599 | -230 |
| Investing Cash Flow | $-282 | $-670 | $-1,824 | $-643 | $-347 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 9 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -7 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $2 | $N/A | $N/A |
| Beginning Cash Position | 14,628 | 15,411 | 17,536 | 15,412 | 15,938 |
| End Cash Position | 14,083 | 14,628 | 15,411 | 17,536 | 15,412 |
| Net Cash Flow | $-546 | $-782 | $-2,125 | $2,124 | $-526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -263 | -112 | -303 | -272 | -180 |
| Capital Expenditure | -128 | -57 | N/A | -43 | -117 |
| Free Cash Flow | -391 | -169 | -303 | -316 | -297 |