Alta Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 27 | 25 | 65 | 32 |
| Accounts receivable | -2 | 1,127 | -1,076 | -44 | 29 |
| Other Working Capital | -120 | 912 | -983 | -86 | -124 |
| Other Operating Activity | -582 | -2,760 | 449 | -1,170 | -841 |
| Operating Cash Flow | $-673 | $-694 | $-1,585 | $-1,234 | $-904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,777 | -13,716 | -12,216 | -4,472 | -2,476 |
| Purchase Of Investment | -61 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 62 | N/A | N/A | N/A |
| Other Investing Activity | -236 | -1,275 | -1,100 | -598 | -216 |
| Investing Cash Flow | $-2,074 | $-14,930 | $-13,316 | $-5,070 | $-2,692 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 11,756 | 22,049 | 7,809 | 3,072 |
| Other Financing Activity | 0 | -22 | -1,071 | 903 | 160 |
| Financing Cash Flow | $0 | $11,734 | $20,977 | $8,712 | $3,232 |
| Exchange Rate Effect | 291 | -1,501 | N/A | N/A | N/A |
| Beginning Cash Position | 3,448 | 8,839 | 3,089 | 682 | 1,046 |
| End Cash Position | 992 | 3,448 | 9,166 | 3,089 | 682 |
| Net Cash Flow | $-2,747 | $-3,890 | $6,077 | $2,408 | $-364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -673 | -694 | -1,585 | -1,234 | -904 |
| Capital Expenditure | -1,843 | -13,716 | -12,216 | -4,472 | -2,476 |
| Free Cash Flow | -2,516 | -14,410 | -13,800 | -5,706 | -3,379 |