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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17 | 248 | -118 | -124 | -22 |
| Other Working Capital | 58 | 295 | -216 | -37 | -86 |
| Other Operating Activity | -102 | -657 | -597 | -541 | -146 |
| Operating Cash Flow | $-27 | $-114 | $-932 | $-702 | $-254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15 | -117 | N/A | N/A |
| Investing Cash Flow | $N/A | $-15 | $-117 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $50 | $0 | $0 | $N/A | $N/A |
| Exchange Rate Effect | -4 | -88 | -216 | 245 | 1 |
| Beginning Cash Position | 65 | 282 | 1,548 | 1,116 | 1,370 |
| End Cash Position | 84 | 65 | 282 | 1,548 | 1,116 |
| Net Cash Flow | $23 | $-130 | $-1,049 | $188 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -114 | -932 | -702 | -254 |
| Capital Expenditure | N/A | -15 | -117 | N/A | N/A |
| Free Cash Flow | -27 | -129 | -1,049 | -702 | -254 |