ATC.V - ATAC Resources Ltd.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-3,738.812-4,434.097-663.155-1,791.192
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income2,804.2043,475.361-215.219810.016
Changes In Accounts Receivables-191.276-39.8386.19114.896
Changes In Liabilities-10.10119.1925.356-6.896
Changes In Inventories----
Changes In Other Operating Activities--256.053-256.053-256.053
Total Cash Flow From Operating Activities-1,135.985-1,235.435-866.827-973.176
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-58.95-157.669-233.39-124.498
Investments-9.7779.7779.777
Other Cash flows from Investing Activities-6,349.196-7,665.227-3,250.964-3,388.94
Total Cash Flows From Investing Activities-6,408.146-7,813.119-3,484.354-3,513.438
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-305.056-41.592-217.05-217.05
Total Cash Flows From Financing Activities4,244.4648,410.8583,041.4753,041.475
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-3,299.667-637.696-1,309.706-4,486.614