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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 9 | 8 | 24 | 5 |
| Accounts receivable | 46 | 19 | -36 | -26 | 52 |
| Other Working Capital | 58 | -11 | 33 | 76 | -178 |
| Other Operating Activity | -174 | -224 | -195 | 25 | -114 |
| Operating Cash Flow | $-58 | $-207 | $-190 | $99 | $-235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,441 | 214 | -403 | -3,215 | 1,123 |
| Other Investing Activity | 431 | -659 | 76 | 1,212 | -1,386 |
| Investing Cash Flow | $-1,010 | $-445 | $-327 | $-2,003 | $-262 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | -50 | 24 |
| Other Financing Activity | 0 | 2,875 | 0 | 829 | 0 |
| Financing Cash Flow | $0 | $2,875 | $0 | $779 | $24 |
| Beginning Cash Position | 2,752 | 529 | 1,046 | 2,170 | 2,644 |
| End Cash Position | 1,684 | 2,752 | 529 | 1,046 | 2,170 |
| Net Cash Flow | $-1,068 | $2,223 | $-517 | $-1,125 | $-473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | -207 | -190 | 99 | -235 |
| Capital Expenditure | -1,541 | N/A | -403 | -2,821 | N/A |
| Free Cash Flow | -1,599 | -207 | -593 | -2,722 | -235 |