Alta Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 10 | 16 | 33 | 24 |
| Accounts receivable | -4 | -5 | 13 | -18 | -123 |
| Other Working Capital | 37 | -46 | 210 | -479 | -403 |
| Other Operating Activity | -1,284 | -814 | -981 | -528 | -10 |
| Operating Cash Flow | $-1,251 | $-855 | $-742 | $-991 | $-512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,054 | -1,455 | -770 | -732 | -821 |
| Net Acquisitions | N/A | N/A | -45 | -40 | 43 |
| Other Investing Activity | -12 | -172 | -79 | -2 | -12 |
| Investing Cash Flow | $-2,067 | $-1,627 | $-894 | $-774 | $-790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -816 | N/A | 0 | 0 |
| Debt Issued | N/A | 0 | 1,523 | 0 | 31 |
| Debt Repayment | -23 | -19 | -19 | -18 | -6 |
| Common Stock Issued | 1,839 | 5,298 | 0 | 866 | 1,765 |
| Other Financing Activity | 48 | 0 | 303 | 578 | 23 |
| Financing Cash Flow | $1,865 | $4,463 | $1,807 | $1,425 | $1,813 |
| Beginning Cash Position | 2,416 | 341 | 170 | 511 | 0 |
| End Cash Position | 963 | 2,416 | 341 | 170 | 511 |
| Net Cash Flow | $-1,453 | $2,075 | $171 | $-340 | $511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,251 | -855 | -742 | -991 | -512 |
| Capital Expenditure | -2,054 | -1,455 | -770 | -732 | -821 |
| Free Cash Flow | -3,305 | -2,310 | -1,512 | -1,723 | -1,333 |