Atac Resources Ltd (ATC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 38 | N/A |
| Accounts receivable | -17 | -12 | -5 | -25 | 51 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 87 | N/A |
| Other Working Capital | -44 | 30 | -99 | 52 | -93 |
| Other Operating Activity | -1,942 | -508 | -772 | -5,938 | -1,068 |
| Operating Cash Flow | $-2,003 | $-491 | $-876 | $-5,785 | $-1,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -98 | -20 | -128 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 16 | 0 |
| Investing Cash Flow | $-236 | $-98 | $-20 | $-112 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,021 | 1,438 | N/A | 5,000 | 0 |
| Other Financing Activity | -28 | 0 | 0 | -348 | 0 |
| Financing Cash Flow | $993 | $1,438 | $N/A | $4,652 | $0 |
| Exchange Rate Effect | -59 | 0 | 0 | -2 | 0 |
| Beginning Cash Position | 1,370 | 521 | 1,417 | 5,562 | 2,527 |
| End Cash Position | 65 | 1,370 | 521 | 4,315 | 1,417 |
| Net Cash Flow | $-1,246 | $849 | $-896 | $-1,245 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,003 | -491 | -876 | -5,785 | -1,110 |
| Capital Expenditure | -236 | -98 | -20 | -178 | N/A |
| Free Cash Flow | -2,239 | -589 | -896 | -5,964 | -1,110 |