Alta Copper Corp (ATCU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 5 | 5 | 5 | 6 |
| Accounts receivable | 177 | -100 | -12 | 150 | -126 |
| Other Working Capital | -62 | -162 | -19 | 293 | 94 |
| Other Operating Activity | -864 | 517 | -289 | -814 | -24 |
| Operating Cash Flow | $-742 | $260 | $-315 | $-366 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,088 | -1,392 | -927 | -786 | -1,554 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -31 |
| Other Investing Activity | -9,757 | -115 | -154 | -54 | 13 |
| Investing Cash Flow | $-6,670 | $-1,507 | $-1,081 | $-840 | $-1,571 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 28,837 | 411 |
| Other Financing Activity | 181 | 27 | 76 | 1,004 | 608 |
| Financing Cash Flow | $181 | $27 | $76 | $29,841 | $1,019 |
| Exchange Rate Effect | -175 | -2,262 | -105 | 788 | N/A |
| Beginning Cash Position | 26,206 | 29,688 | 31,114 | 1,691 | 2,235 |
| End Cash Position | 18,800 | 26,206 | 29,688 | 31,114 | 1,691 |
| Net Cash Flow | $-7,231 | $-1,220 | $-1,321 | $28,635 | $-603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -742 | 260 | -315 | -366 | -50 |
| Capital Expenditure | N/A | -1,392 | -927 | -786 | -1,580 |
| Free Cash Flow | -742 | -1,132 | -1,242 | -1,152 | -1,630 |