Alta Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 7 | 15 |
| Accounts receivable | -102 | -116 | 175 | 335 | -96 |
| Other Working Capital | 24 | -628 | 249 | 153 | -174 |
| Other Operating Activity | -469 | 172 | -397 | -684 | 99 |
| Operating Cash Flow | $-542 | $-567 | $31 | $-189 | $-156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,602 | -473 | -957 | -183 | -166 |
| Purchase Of Investment | N/A | N/A | -11 | -25 | -23 |
| Other Investing Activity | -132 | -90 | -78 | -86 | -96 |
| Investing Cash Flow | $-1,733 | $-563 | $-1,047 | $-294 | $-285 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 1,585 | 4,063 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 12 | 0 | 0 |
| Financing Cash Flow | $1 | $1,585 | $4,076 | $0 | $0 |
| Beginning Cash Position | 4,069 | 4,053 | 992 | 1,183 | 1,625 |
| End Cash Position | 2,235 | 4,069 | 4,053 | 992 | 1,183 |
| Net Cash Flow | $-2,274 | $456 | $3,061 | $-482 | $-441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -542 | -567 | 31 | -189 | -156 |
| Capital Expenditure | -1,596 | -473 | -981 | -208 | -187 |
| Free Cash Flow | -2,138 | -1,040 | -949 | -397 | -343 |