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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 8 | 8 | 9 |
| Accounts receivable | 10 | -19 | -20 | 11 | -120 |
| Other Working Capital | -189 | -84 | -28 | -178 | -184 |
| Other Operating Activity | -185 | -79 | -119 | -145 | 296 |
| Operating Cash Flow | $-356 | $-174 | $-158 | $-304 | $1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | -133 | -333 | -119 | -257 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 17 |
| Other Investing Activity | -41 | 0 | -41 | 40 | 16 |
| Investing Cash Flow | $-188 | $-133 | $-374 | $-79 | $-223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1 |
| Debt Repayment | -5 | 9 | -4 | -19 | -3 |
| Common Stock Issued | 0 | N/A | N/A | 0 | -23 |
| Other Financing Activity | 31 | 866 | 43 | 504 | 197 |
| Financing Cash Flow | $26 | $875 | $39 | $485 | $172 |
| Beginning Cash Position | 688 | 120 | 613 | 511 | 561 |
| End Cash Position | 170 | 688 | 120 | 613 | 511 |
| Net Cash Flow | $-518 | $569 | $-493 | $102 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -356 | -174 | -158 | -304 | 1 |
| Capital Expenditure | -147 | -133 | -333 | -119 | -257 |
| Free Cash Flow | -503 | -306 | -491 | -423 | -255 |