Alta Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -3 | -4 |
| Other Working Capital | 174 | 43 |
| Other Operating Activity | -48 | -40 |
| Operating Cash Flow | $123 | $-1 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -15 | -44 |
| Other Investing Activity | -139 | -315 |
| Investing Cash Flow | $-155 | $-359 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 132 | 6 |
| Other Financing Activity | -34 | 0 |
| Financing Cash Flow | $98 | $6 |
| Beginning Cash Position | 10 | 364 |
| End Cash Position | 76 | 10 |
| Net Cash Flow | $67 | $-354 |
| Free Cash Flow | ||
| Operating Cash Flow | 123 | -1 |
| Capital Expenditure | -15 | -44 |
| Free Cash Flow | 108 | -45 |