Alta Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 8 | 25 | 2 | 2 |
| Accounts receivable | -51 | 3 | -19 | 12 | 14 |
| Other Working Capital | 60 | 39 | -93 | 8 | 16 |
| Other Operating Activity | -242 | -251 | -88 | -92 | -130 |
| Operating Cash Flow | $-223 | $-201 | $-175 | $-70 | $-98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 629 | -280 | -259 |
| Net Acquisitions | N/A | -81 | N/A | N/A | N/A |
| Other Investing Activity | -727 | -278 | -904 | 0 | 0 |
| Investing Cash Flow | $-727 | $-358 | $-275 | $-280 | $-259 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 231 | 249 | 3,477 | 159 | 205 |
| Other Financing Activity | 0 | 0 | -270 | 0 | 0 |
| Financing Cash Flow | $231 | $249 | $3,208 | $159 | $205 |
| Beginning Cash Position | 3,362 | 3,673 | 915 | 1,106 | 1,258 |
| End Cash Position | 2,644 | 3,362 | 3,673 | 915 | 1,106 |
| Net Cash Flow | $-719 | $-310 | $2,758 | $-191 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223 | -201 | -175 | -70 | -98 |
| Capital Expenditure | N/A | N/A | N/A | -280 | -259 |
| Free Cash Flow | -223 | -201 | -175 | -349 | -357 |