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Atico Mining Corporation (ATY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1600-0.0050 (-3.03%)
At close: 11:09AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,970
-5,667
-3,672
5,770
7,236
-
Depreciation & amortization
-
-
-
-
-
12,477
Deferred income taxes
-3,611
-4,345
2,687
-2,738
-660.895
-
Stock based compensation
436.223
329.161
701.684
917.014
624.759
-
Change in working capital
263.086
-1,442
-5,715
7,103
-2,459
-
Inventory
-2,170
-1,690
337.989
-2,504
-1,652
-
Other working capital
3,690
-2,719
-2,870
10,757
7,016
-
Other non-cash items
2,533
2,290
2,052
1,049
642.926
-
Net cash provided by operating activites
13,256
8,269
10,077
29,846
17,875
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,566
-10,988
-12,947
-19,089
-10,859
-
Acquisitions, net
-
-4,580
-4,413
-7,000
0
-
Purchases of investments
-
-
0
-3,443
-617.492
-256.802
Sales/Maturities of investments
-
46.859
0
-
-
-
Other investing activites
-1,059
-408.309
-119.817
-
-
-460
Net cash used for investing activites
-15,971
-15,930
-17,480
-29,532
-11,477
-
Cash flows from financing activities
Debt repayment
-12,145
-10,932
-9,675
-15,357
-692.504
-
Common stock issued
-
-
-
-
2.72
0
Dividends Paid
0
0
0
0
0
-
Other financing activites
-683.796
-631.931
-1,667
-1,887
-553.25
-
Net cash used privided by (used for) financing activities
-842.618
708.459
8,084
-2,343
3,108
-
Net change in cash
-3,623
-6,932
607.276
-2,029
9,490
-
Cash at beginning of period
8,678
15,231
14,624
16,653
7,162
-
Cash at end of period
5,121
8,298
15,231
14,624
16,653
-
Free Cash Flow
Operating Cash Flow
13,256
8,269
10,077
29,846
17,875
-
Capital Expenditure
-9,566
-10,988
-12,947
-19,089
-10,859
-
Free Cash Flow
3,690
-2,719
-2,870
10,757
7,016
-