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Atico Mining Corporation (ATY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.21000.0000 (0.00%)
At close: 02:05PM 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
Cash flows from operating activities
Net Income
-5,667
-5,667
-3,672
5,770
7,236
Deferred income taxes
-4,345
-4,345
2,687
-2,738
-660.895
Stock based compensation
329.161
329.161
701.684
917.014
624.759
Change in working capital
-1,442
-1,442
-5,715
7,103
-2,459
Inventory
-1,690
-1,690
337.989
-2,504
-1,652
Other working capital
-2,719
-2,719
-2,870
10,757
7,016
Other non-cash items
2,290
2,290
2,052
1,049
642.926
Net cash provided by operating activites
8,269
8,269
10,077
29,846
17,875
Cash flows from investing activities
Investments in property, plant and equipment
-10,988
-10,988
-12,947
-19,089
-10,859
Acquisitions, net
-4,580
-4,580
-4,413
-7,000
0
Purchases of investments
-
-
0
-3,443
-617.492
Sales/Maturities of investments
46.859
46.859
0
-
-
Other investing activites
-408.309
-408.309
-119.817
-
-
Net cash used for investing activites
-15,930
-15,930
-17,480
-29,532
-11,477
Cash flows from financing activities
Debt repayment
-10,932
-10,932
-9,675
-15,357
-692.504
Common stock issued
-
-
-
-
2.72
Dividends Paid
0
0
0
0
0
Other financing activites
-631.931
-631.931
-1,667
-1,887
-553.25
Net cash used privided by (used for) financing activities
708.459
708.459
8,084
-2,343
3,108
Net change in cash
-6,932
-6,932
607.276
-2,029
9,490
Cash at beginning of period
15,231
15,231
14,624
16,653
7,162
Cash at end of period
8,298
8,298
15,231
14,624
16,653
Free Cash Flow
Operating Cash Flow
8,269
8,269
10,077
29,846
17,875
Capital Expenditure
-10,988
-10,988
-12,947
-19,089
-10,859
Free Cash Flow
-2,719
-2,719
-2,870
10,757
7,016