Alta Copper Corp (ATCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 12 | 12 | 12 | 42 |
| Accounts receivable | -8 | -3 | 3 | -7 | -14 |
| Other Working Capital | -269 | 57 | 233 | -275 | 6 |
| Other Operating Activity | 81 | -250 | -61 | 146 | -275 |
| Operating Cash Flow | $-183 | $-183 | $188 | $-124 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -52 | -181 | -47 | 15 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 200 | N/A |
| Other Investing Activity | -40 | 96 | -65 | 141 | 132 |
| Investing Cash Flow | $-186 | $44 | $-246 | $94 | $147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2 | -75 | N/A | N/A | -23 |
| Common Stock Issued | -1 | 774 | 0 | 0 | 0 |
| Other Financing Activity | 45 | 0 | 75 | 0 | 0 |
| Financing Cash Flow | $43 | $699 | $75 | $0 | $-23 |
| Exchange Rate Effect | 55 | 13 | -208 | 140 | -120 |
| Beginning Cash Position | 607 | 34 | 226 | 115 | 351 |
| End Cash Position | 336 | 607 | 34 | 226 | 115 |
| Net Cash Flow | $-326 | $560 | $16 | $-29 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -183 | 188 | -124 | -240 |
| Capital Expenditure | -146 | -52 | -181 | -47 | N/A |
| Free Cash Flow | -329 | -235 | 6 | -171 | -240 |