Atico Mining Corporation (ATY.V)
TSXV - TSXV Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,345
5,770
7,236
5,883
Depreciation & amortization
-
-
-
12,477
Deferred income taxes
-1,907
-2,738
-660.895
-266.122
Stock based compensation
732.669
917.014
624.759
525.261
Change in working capital
-7,147
7,103
-2,459
-3,640
Inventory
-5,491
-2,504
-1,652
5,069
Other working capital
-10,918
10,757
7,016
8,401
Other non-cash items
1,770
1,049
642.926
660.433
Net cash provided by operating activites
4,090
29,846
17,875
17,782
Cash flows from investing activities
Investments in property, plant and equipment
-15,008
-19,089
-10,859
-9,381
Acquisitions, net
-1,000
-7,000
0
-409.018
Purchases of investments
-
-3,443
-617.492
-256.802
Other investing activites
-
-
-
-460
Net cash used for investing activites
-16,707
-29,532
-11,477
-10,506
Cash flows from financing activities
Debt repayment
8,314
-240.692
-692.504
-704.478
Common stock issued
-
-
2.72
0
Dividends Paid
0
0
-553.25
-602.745
Other financing activites
-2,102
-1,887
-
-
Net cash used privided by (used for) financing activities
8,222
-2,343
3,108
-6,114
Net change in cash
-4,385
-2,029
9,490
1,148
Cash at beginning of period
14,298
16,653
7,162
6,015
Cash at end of period
9,903
14,624
16,653
7,162
Free Cash Flow
Operating Cash Flow
4,090
29,846
17,875
17,782
Capital Expenditure
-15,008
-19,089
-10,859
-9,381
Free Cash Flow
-10,918
10,757
7,016
8,401
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