Alta Copper Corp (ATCU.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | -2 | 4 | 4 |
| Accounts receivable | 5 | 3 | 34 | -10 | -21 |
| Other Working Capital | 313 | 18 | 232 | 13 | -220 |
| Other Operating Activity | -255 | -216 | 49 | -283 | -206 |
| Operating Cash Flow | $63 | $-196 | $313 | $-276 | $-443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -651 | -445 | -568 | -173 | -584 |
| Other Investing Activity | 54 | -8 | -47 | 87 | -86 |
| Investing Cash Flow | $-597 | $-453 | $-615 | $-86 | $-671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 728 | 0 | -805 |
| Debt Repayment | 0 | -23 | -3 | -6 | -5 |
| Common Stock Issued | 0 | 0 | 1,788 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -18 | 649 |
| Financing Cash Flow | $0 | $-23 | $2,513 | $-24 | $-160 |
| Beginning Cash Position | 1,745 | 2,416 | 111 | 497 | 1,771 |
| End Cash Position | 1,210 | 1,745 | 2,416 | 111 | 497 |
| Net Cash Flow | $-535 | $-671 | $2,306 | $-386 | $-1,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63 | -196 | 313 | -276 | -443 |
| Capital Expenditure | -651 | -445 | -568 | -173 | -584 |
| Free Cash Flow | -589 | -641 | -255 | -449 | -1,027 |