Atico Mining Corporation (TSXV:ATY)
Canada
· Delayed Price · Currency is CAD 0.1250
+0.0100 (8.70%)
Jul 11, 2025, 9:30 AM EDT
Atico Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -17.39 | -17.13 | -5.67 | -3.67 | 5.77 | 7.24 | Upgrade
|
Depreciation & Amortization | 11.11 | 11.99 | 17.98 | 14.13 | 13.16 | 11.98 | Upgrade
|
Stock-Based Compensation | 0.19 | 0.36 | 0.33 | 0.7 | 0.92 | 0.62 | Upgrade
|
Other Operating Activities | 22.52 | 21.74 | -2.93 | 4.63 | 2.9 | 0.49 | Upgrade
|
Change in Accounts Receivable | -4.93 | 0.84 | -2.44 | -2.15 | 4.7 | -0.68 | Upgrade
|
Change in Inventory | 1.33 | 0.98 | -1.69 | 0.34 | -2.5 | -1.65 | Upgrade
|
Change in Accounts Payable | -0.29 | -2.44 | 2.62 | -4.24 | 4.36 | 0.4 | Upgrade
|
Change in Other Net Operating Assets | 2.55 | 0.35 | 0.07 | 0.34 | 0.55 | -0.53 | Upgrade
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Operating Cash Flow | 15.11 | 16.68 | 8.27 | 10.08 | 29.85 | 17.88 | Upgrade
|
Operating Cash Flow Growth | 95.11% | 101.76% | -17.95% | -66.23% | 66.97% | 0.52% | Upgrade
|
Capital Expenditures | -8.89 | -9.8 | -10.99 | -12.95 | -19.09 | -10.86 | Upgrade
|
Cash Acquisitions | -1 | -1 | -1 | -1 | -7 | - | Upgrade
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Other Investing Activities | -5.19 | -5.78 | -3.94 | -3.53 | -3.44 | -0.62 | Upgrade
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Investing Cash Flow | -15.08 | -16.57 | -15.93 | -17.48 | -29.53 | -11.48 | Upgrade
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Long-Term Debt Issued | - | 12.43 | 13.4 | 20.74 | 15.12 | 5.09 | Upgrade
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Total Debt Issued | 12.9 | 12.43 | 13.4 | 20.74 | 15.12 | 5.09 | Upgrade
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Long-Term Debt Repaid | - | -14.22 | -10.93 | -9.68 | -15.36 | -0.69 | Upgrade
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Total Debt Repaid | -13.95 | -14.22 | -10.93 | -9.68 | -15.36 | -0.69 | Upgrade
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Net Debt Issued (Repaid) | -1.05 | -1.79 | 2.47 | 11.06 | -0.24 | 4.4 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 0.62 | 0 | Upgrade
|
Other Financing Activities | -2.8 | -3.53 | -1.76 | -2.98 | -2.73 | -1.3 | Upgrade
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Financing Cash Flow | -3.85 | -5.32 | 0.71 | 8.08 | -2.34 | 3.11 | Upgrade
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Foreign Exchange Rate Adjustments | 0.14 | -0.03 | 0.02 | -0.07 | -0 | -0.02 | Upgrade
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Net Cash Flow | -3.69 | -5.24 | -6.93 | 0.61 | -2.03 | 9.49 | Upgrade
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Free Cash Flow | 6.21 | 6.89 | -2.72 | -2.87 | 10.76 | 7.02 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 53.33% | -16.49% | Upgrade
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Free Cash Flow Margin | 8.82% | 10.06% | -4.73% | -4.40% | 14.80% | 11.78% | Upgrade
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Free Cash Flow Per Share | 0.05 | 0.06 | -0.02 | -0.02 | 0.09 | 0.06 | Upgrade
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Cash Interest Paid | 2.1 | 2.65 | 1.13 | 1.31 | 0.84 | 0.74 | Upgrade
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Levered Free Cash Flow | 10.37 | 10.82 | 2.51 | -0.19 | 11.17 | 6.99 | Upgrade
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Unlevered Free Cash Flow | 11.98 | 12.44 | 3.81 | 1.07 | 11.87 | 7.33 | Upgrade
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Change in Net Working Capital | -4.39 | -6.04 | 0.53 | 6.32 | -6 | 2.33 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.