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ATERRA Metals Inc. (CSE:ATC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Mar 9, 2026, 1:05 PM EST

ATERRA Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.75-2.88-0.52-0.78-1.07-2.26
Depreciation & Amortization
0.210.21---1.33
Stock-Based Compensation
0.210.71--0.060.21
Provision & Write-off of Bad Debts
-----0.08
Change in Accounts Receivable
0.15-0.02-0.01-00.05-0.14
Change in Accounts Payable
0.02-0.020.04-0.09-0.190.39
Change in Other Net Operating Assets
-0.02-0.01-000.05-0.08
Operating Cash Flow
-1.18-2-0.49-0.88-1.11-0.48
Capital Expenditures
-0.13-0.24-0.1-0.02--1.33
Investing Cash Flow
-0.13-0.24-0.1-0.02--1.33
Issuance of Common Stock
-1.021.44--0.21
Other Financing Activities
-0-0.03---4.59
Financing Cash Flow
0.10.991.44--4.8
Foreign Exchange Rate Adjustments
-0.31-0.06-00-0.03
Net Cash Flow
-1.52-1.30.85-0.9-1.113.03
Free Cash Flow
-1.31-2.24-0.59-0.9-1.11-1.8
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.02-0.08
Levered Free Cash Flow
-0.39-0.97-0.38-0.61-0.71-
Unlevered Free Cash Flow
-0.39-0.97-0.38-0.61-0.71-
Change in Working Capital
0.15-0.040.03-0.1-0.090.17
Source: S&P Capital IQ. Standard template. Financial Sources.