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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | 0 | 2 | -5 | 14 | 38 |
| Other Working Capital | 7 | -58 | -168 | 96 | 76 |
| Other Operating Activity | -110 | -85 | -111 | -35 | -168 |
| Operating Cash Flow | $-98 | $-136 | $-280 | $80 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -228 | -164 | -87 | -72 |
| Net Acquisitions | 0 | 0 | 26 | 9 | 51 |
| Other Investing Activity | -24 | -3 | -1 | -30 | 37 |
| Investing Cash Flow | $-196 | $-231 | $-140 | $-109 | $17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 991 | 797 | 0 | 0 |
| Other Financing Activity | -103 | 30 | -74 | 17 | 15 |
| Financing Cash Flow | $-103 | $1,020 | $723 | $17 | $15 |
| Beginning Cash Position | 958 | 304 | 0 | 12 | 30 |
| End Cash Position | 561 | 958 | 304 | 0 | 12 |
| Net Cash Flow | $-397 | $654 | $304 | $-12 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -136 | -280 | 80 | -49 |
| Capital Expenditure | -172 | -228 | -164 | -87 | -72 |
| Free Cash Flow | -270 | -364 | -444 | -8 | -121 |