Alta Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 8 | 10 | 11 | 11 |
| Accounts receivable | 5 | 9 | -1 | -23 | 23 |
| Other Working Capital | -49 | 2 | 58 | 67 | 39 |
| Other Operating Activity | -114 | -180 | -194 | -89 | -3 |
| Operating Cash Flow | $-152 | $-162 | $-126 | $-35 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -255 | -27 | -128 | -64 |
| Net Acquisitions | 132 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10 | 185 | -1 | -2 | -131 |
| Investing Cash Flow | $23 | $-70 | $-29 | $-130 | $-195 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -89 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 86 | 719 | 0 | 0 |
| Financing Cash Flow | $N/A | $-3 | $719 | $N/A | $N/A |
| Exchange Rate Effect | -5 | -4 | 44 | 23 | -43 |
| Beginning Cash Position | 392 | 631 | 22 | 169 | 336 |
| End Cash Position | 259 | 392 | 631 | 22 | 169 |
| Net Cash Flow | $-129 | $-235 | $564 | $-169 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -162 | -126 | -35 | 70 |
| Capital Expenditure | -99 | -255 | -27 | -128 | -64 |
| Free Cash Flow | -250 | -417 | -153 | -163 | 7 |