Alta Copper Corp (ATCU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 6 | 6 | 8 |
| Accounts receivable | 2 | -3 | 18 | 8 | -14 |
| Other Working Capital | -7 | 13 | 160 | 53 | -105 |
| Other Operating Activity | -51 | -107 | -109 | -99 | -124 |
| Operating Cash Flow | $-50 | $-93 | $74 | $-31 | $-236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -160 | -189 | -90 | -180 |
| Net Acquisitions | 84 | 50 | 40 | 132 | 88 |
| Other Investing Activity | -12 | -21 | -31 | -8 | 15 |
| Investing Cash Flow | $-110 | $-131 | $-179 | $34 | $-77 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 286 | 0 | N/A | N/A |
| Other Financing Activity | 18 | 100 | 96 | 2 | 0 |
| Financing Cash Flow | $20 | $386 | $96 | $2 | $N/A |
| Beginning Cash Position | 170 | 8 | 17 | 13 | 259 |
| End Cash Position | 30 | 170 | 8 | 17 | 13 |
| Net Cash Flow | $-140 | $162 | $-9 | $4 | $-251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -93 | 74 | -31 | -236 |
| Capital Expenditure | -181 | -160 | -189 | -90 | -180 |
| Free Cash Flow | -232 | -253 | -115 | -121 | -416 |