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Atco Mining Inc. (QP9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01420.0000 (0.00%)
At close: 08:14AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-971.119
-2,446
-665.787
-27.523
Stock based compensation
-771.955
379.275
268.675
0
Change in working capital
899.114
18.902
-85.004
41.973
Accounts Payable
-
-51.125
67.598
-
Other working capital
-1,461
-1,736
-482.116
14.45
Other non-cash items
-
-19.488
-
-
Net cash provided by operating activites
-532.992
-1,736
-482.116
14.45
Cash flows from investing activities
Other investing activites
-
-217.797
-49.048
-128.781
Net cash used for investing activites
-1,146
-217.797
-49.048
-128.781
Cash flows from financing activities
Common stock issued
2,068
2,247
1,000
425
Other financing activites
-16.391
-60.894
-116.55
-15.171
Net cash used privided by (used for) financing activities
2,174
2,412
909.152
409.829
Net change in cash
494.708
458.011
377.988
295.498
Cash at beginning of period
976.372
673.486
295.498
0
Cash at end of period
1,471
1,131
673.486
295.498
Free Cash Flow
Operating Cash Flow
-532.992
-1,736
-482.116
14.45
Free Cash Flow
-1,461
-1,736
-482.116
14.45