Alta Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 6 | 41 | 0 | 7 |
| Accounts receivable | -27 | -98 | -113 | -67 | 256 |
| Other Working Capital | -188 | -157 | -1,419 | 343 | 328 |
| Other Operating Activity | -175 | 154 | -1,110 | -880 | 173 |
| Operating Cash Flow | $-376 | $-96 | $-2,602 | $-604 | $764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547 | -416 | -1,985 | -874 | -3,583 |
| Other Investing Activity | -44 | 15 | 84 | 2,779 | -144 |
| Investing Cash Flow | $-591 | $-401 | $-1,901 | $1,905 | $-3,727 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,196 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,196 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 115 | -110 | 2,090 | 391 | -1,366 |
| Beginning Cash Position | 352 | 958 | 3,372 | 1,679 | 6,009 |
| End Cash Position | 695 | 352 | 958 | 3,372 | 1,679 |
| Net Cash Flow | $229 | $-496 | $-4,503 | $1,302 | $-2,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -376 | -96 | -2,602 | -604 | 764 |
| Capital Expenditure | -547 | -416 | -1,985 | -874 | -3,692 |
| Free Cash Flow | -923 | -512 | -4,587 | -1,477 | -2,928 |