Alta Copper Corp (ATCU.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 14 | 54 | 32 |
| Accounts receivable | 28 | 12 | 91 | 136 | 130 |
| Other Working Capital | 315 | -9 | -91 | 209 | -102 |
| Other Operating Activity | -103 | -272 | -183 | -382 | -640 |
| Operating Cash Flow | $252 | $-257 | $-168 | $17 | $-579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -279 | -148 | -36 | -583 |
| Other Investing Activity | 114 | 92 | 139 | 135 | 426 |
| Investing Cash Flow | $-62 | $-187 | $-10 | $99 | $-157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 201 | 379 | 0 | 0 |
| Other Financing Activity | 0 | 63 | 0 | 0 | 0 |
| Financing Cash Flow | $-25 | $264 | $379 | $0 | $0 |
| Exchange Rate Effect | 127 | -46 | 54 | -272 | 227 |
| Beginning Cash Position | 60 | 285 | 30 | 186 | 695 |
| End Cash Position | 351 | 60 | 285 | 30 | 186 |
| Net Cash Flow | $164 | $-180 | $201 | $116 | $-736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252 | -257 | -168 | 17 | -579 |
| Capital Expenditure | -176 | -279 | -148 | -36 | -583 |
| Free Cash Flow | 75 | -536 | -317 | -19 | -1,162 |