Alta Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 27 | 39 | 50 | 80 |
| Accounts receivable | 50 | 16 | 8 | -15 | 117 |
| Other Working Capital | 177 | 59 | 166 | -254 | 221 |
| Other Operating Activity | -361 | -446 | -466 | -84 | -832 |
| Operating Cash Flow | $-113 | $-345 | $-253 | $-302 | $-414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -558 | -474 | -426 | -588 |
| Net Acquisitions | 194 | 392 | 100 | N/A | N/A |
| Other Investing Activity | -26 | -34 | -49 | 132 | 477 |
| Investing Cash Flow | $-333 | $-199 | $-422 | $-294 | $-111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | -2 | 15 |
| Common Stock Issued | 289 | 0 | 668 | 774 | 580 |
| Other Financing Activity | 150 | 159 | 43 | 45 | 0 |
| Financing Cash Flow | $439 | $159 | $711 | $817 | $595 |
| Exchange Rate Effect | 0 | N/A | 21 | 0 | 15 |
| Beginning Cash Position | 8 | 392 | 336 | 115 | 30 |
| End Cash Position | 0 | 8 | 392 | 336 | 115 |
| Net Cash Flow | $-8 | $-385 | $36 | $221 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -345 | -253 | -302 | -414 |
| Capital Expenditure | -501 | -558 | -474 | -426 | -588 |
| Free Cash Flow | -614 | -902 | -726 | -729 | -1,002 |