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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -17 | 8 | 19 | -31 |
| Other Working Capital | 109 | -97 | -14 | -454 | 161 |
| Other Operating Activity | -155 | -135 | -160 | -224 | -588 |
| Operating Cash Flow | $-45 | $-249 | $-166 | $-658 | $-459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | -276 | -165 | -535 | -423 |
| Other Investing Activity | -67 | -97 | -66 | 21 | -79 |
| Investing Cash Flow | $-374 | $-374 | $-231 | $-514 | $-502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 0 | 1,839 |
| Other Financing Activity | 0 | 1,120 | 117 | 29 | 20 |
| Financing Cash Flow | $0 | $1,120 | $117 | $28 | $1,859 |
| Beginning Cash Position | 1,181 | 684 | 963 | 2,108 | 1,210 |
| End Cash Position | 762 | 1,181 | 684 | 963 | 2,108 |
| Net Cash Flow | $-419 | $497 | $-279 | $-1,144 | $898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -249 | -166 | -658 | -459 |
| Capital Expenditure | -308 | -276 | -165 | -535 | -423 |
| Free Cash Flow | -353 | -525 | -331 | -1,194 | -882 |