Aterra Metals Inc (ATC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -41 | 190 | 48 | -17 | -110 |
| Accounts receivable | 59 | -20 | -20 | -5 | 92 |
| Accounts payable and accrued liabilities | -1 | -16 | 38 | -28 | -4 |
| Other Working Capital | 58 | -36 | 18 | -33 | 88 |
| Other Operating Activity | -218 | -361 | -395 | -194 | -213 |
| Operating Cash Flow | $-142 | $-243 | $-311 | $-277 | $-147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | -1 | -112 | -1 |
| Other Investing Activity | -618 | -2,258 | -313 | -206 | -757 |
| Investing Cash Flow | $-624 | $-2,258 | $-314 | $-318 | $-757 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 16,705 | 19,206 | 19,830 | 20,425 | 21,330 |
| End Cash Position | 15,938 | 16,705 | 19,206 | 19,830 | 20,425 |
| Net Cash Flow | $-767 | $-2,501 | $-624 | $-595 | $-905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142 | -243 | -311 | -277 | -147 |
| Capital Expenditure | -6 | N/A | -1 | -112 | -1 |
| Free Cash Flow | -148 | -243 | -312 | -389 | -148 |