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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 2 | 0 | 0 |
| Accounts receivable | 29 | -30 | -36 | 6 | -3 |
| Other Working Capital | -37 | -9 | -8 | 27 | 9 |
| Other Operating Activity | -133 | -48 | -82 | -69 | -50 |
| Operating Cash Flow | $-138 | $-85 | $-123 | $-35 | $-43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -354 | -25 | 64 | -69 |
| Other Investing Activity | 0 | -106 | -421 | -346 | 0 |
| Investing Cash Flow | $-286 | $-460 | $-446 | $-281 | $-69 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,001 | 310 | 965 | 670 | 442 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -414 |
| Financing Cash Flow | $1,001 | $310 | $965 | $670 | $28 |
| Beginning Cash Position | 682 | 917 | 521 | 168 | 252 |
| End Cash Position | 1,258 | 682 | 917 | 521 | 168 |
| Net Cash Flow | $576 | $-235 | $396 | $354 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -85 | -123 | -35 | -43 |
| Capital Expenditure | -286 | -354 | -25 | N/A | -69 |
| Free Cash Flow | -425 | -439 | -148 | -35 | -112 |