Alta Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106 | 54 | 37 | 22 | 22 |
| Accounts receivable | 142 | -125 | -406 | 215 | -169 |
| Other Working Capital | -238 | 228 | 352 | 50 | -261 |
| Other Operating Activity | -1,043 | -1,343 | -1,019 | -1,450 | -719 |
| Operating Cash Flow | $-1,033 | $-1,187 | $-1,036 | $-1,163 | $-1,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,582 | -10,544 | -9,805 | -17 | -4,586 |
| Net Acquisitions | 0 | 2,906 | 0 | -91 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -99 |
| Sale Of Investment | 10 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 522 | -397 | -463 | -9,990 | -229 |
| Investing Cash Flow | $-1,050 | $-8,035 | $-10,268 | $-10,098 | $-4,914 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,196 | N/A | 0 | 28,837 | 6,061 |
| Other Financing Activity | 0 | 54 | 1,523 | 1,288 | 620 |
| Financing Cash Flow | $1,196 | $54 | $1,523 | $30,125 | $6,681 |
| Exchange Rate Effect | -40 | 186 | 921 | -1,754 | 59 |
| Beginning Cash Position | 958 | 9,940 | 18,800 | 1,691 | 992 |
| End Cash Position | 30 | 958 | 9,940 | 18,800 | 1,691 |
| Net Cash Flow | $-888 | $-9,168 | $-9,781 | $18,863 | $640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,033 | -1,187 | -1,036 | -1,163 | -1,127 |
| Capital Expenditure | -1,582 | -10,544 | -9,805 | -17 | -4,630 |
| Free Cash Flow | -2,615 | -11,731 | -10,841 | -1,181 | -5,757 |