Alta Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | -10 | 10 | 7 | 8 |
| Accounts receivable | -8 | 1 | 9 | 14 | -11 |
| Other Working Capital | -71 | -8 | 236 | -127 | 110 |
| Other Operating Activity | -374 | -137 | -324 | -278 | -242 |
| Operating Cash Flow | $-449 | $-153 | $-71 | $-384 | $-135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -172 | -73 | -342 | -184 |
| Net Acquisitions | -9 | -26 | 0 | 0 | -18 |
| Other Investing Activity | -117 | -79 | 0 | 0 | 0 |
| Investing Cash Flow | $-255 | $-277 | $-73 | $-342 | $-202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -739 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 30 | 702 | N/A | N/A |
| Debt Repayment | -5 | -5 | -5 | -5 | -5 |
| Common Stock Issued | 2,878 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 109 | 0 | 791 | 194 |
| Financing Cash Flow | $2,134 | $135 | $697 | $786 | $190 |
| Beginning Cash Position | 341 | 637 | 83 | 23 | 170 |
| End Cash Position | 1,771 | 341 | 637 | 83 | 23 |
| Net Cash Flow | $1,430 | $-295 | $553 | $60 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -449 | -153 | -71 | -384 | -135 |
| Capital Expenditure | -130 | -172 | -73 | -342 | -184 |
| Free Cash Flow | -579 | -324 | -144 | -726 | -318 |