Atico Mining Corporation (TSXV:ATY)

Atico Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.39	-17.13	-5.67	-3.67	5.77	7.24
Depreciation & Amortization	11.82	11.99	17.98	14.13	13.16	11.98
Stock-Based Compensation	0.24	0.36	0.33	0.7	0.92	0.62
Other Operating Activities	21.23	21.74	-2.93	4.63	2.9	0.49
Change in Accounts Receivable	-3.97	0.84	-2.44	-2.15	4.7	-0.68
Change in Inventory	8.19	0.98	-1.69	0.34	-2.5	-1.65
Change in Accounts Payable	0.72	-2.44	2.62	-4.24	4.36	0.4
Change in Other Net Operating Assets	0.92	0.35	0.07	0.34	0.55	-0.53
Operating Cash Flow	24.76	16.68	8.27	10.08	29.85	17.88
Operating Cash Flow Growth	86.82%	101.76%	-17.95%	-66.23%	66.97%	0.52%
Capital Expenditures	-9.11	-9.8	-10.99	-12.95	-19.09	-10.86
Cash Acquisitions	-1	-1	-1	-1	-7	-
Other Investing Activities	-5.26	-5.78	-3.94	-3.53	-3.44	-0.62
Investing Cash Flow	-15.37	-16.57	-15.93	-17.48	-29.53	-11.48
Long-Term Debt Issued	-	12.43	13.4	20.74	15.12	5.09
Total Debt Issued	11.99	12.43	13.4	20.74	15.12	5.09
Long-Term Debt Repaid	-	-14.22	-10.93	-9.68	-15.36	-0.69
Total Debt Repaid	-16.7	-14.22	-10.93	-9.68	-15.36	-0.69
Net Debt Issued (Repaid)	-4.71	-1.79	2.47	11.06	-0.24	4.4
Issuance of Common Stock	-	-	-	-	0.62	0
Other Financing Activities	-2.44	-3.53	-1.76	-2.98	-2.73	-1.3
Financing Cash Flow	-7.15	-5.32	0.71	8.08	-2.34	3.11
Foreign Exchange Rate Adjustments	0.04	-0.03	0.02	-0.07	-0	-0.02
Net Cash Flow	2.29	-5.24	-6.93	0.61	-2.03	9.49
Free Cash Flow	15.65	6.89	-2.72	-2.87	10.76	7.02
Free Cash Flow Growth	324.24%	-	-	-	53.33%	-16.49%
Free Cash Flow Margin	19.39%	10.06%	-4.73%	-4.40%	14.80%	11.78%
Free Cash Flow Per Share	0.13	0.06	-0.02	-0.02	0.09	0.06
Cash Interest Paid	1.82	2.65	1.13	1.31	0.84	0.74
Levered Free Cash Flow	22.54	10.82	2.51	-0.19	11.17	6.99
Unlevered Free Cash Flow	24.14	12.44	3.81	1.07	11.87	7.33
Change in Working Capital	5.87	-0.27	-1.44	-5.72	7.1	-2.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.