Atico Mining Corporation (TSXV: ATY)
Canada
· Delayed Price · Currency is CAD 0.140
-0.005 (-3.45%)
Nov 21, 2024, 1:27 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.79 | -5.67 | -3.67 | 5.77 | 7.24 | 5.88 | Upgrade
|
| Depreciation & Amortization | 18.47 | 17.98 | 14.13 | 13.16 | 11.98 | 12.66 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.33 | 0.7 | 0.92 | 0.62 | 0.53 | Upgrade
|
| Other Operating Activities | 3.36 | -2.93 | 4.63 | 2.9 | 0.49 | 2.35 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -2.44 | -2.15 | 4.7 | -0.68 | -8.47 | Upgrade
|
| Change in Inventory | 0.61 | -1.69 | 0.34 | -2.5 | -1.65 | 5.07 | Upgrade
|
| Change in Accounts Payable | 0.6 | 2.62 | -4.24 | 4.36 | 0.4 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.49 | 0.07 | 0.34 | 0.55 | -0.53 | 0.19 | Upgrade
|
| Operating Cash Flow | 20.11 | 8.27 | 10.08 | 29.85 | 17.88 | 17.78 | Upgrade
|
| Operating Cash Flow Growth | 26.28% | -17.95% | -66.24% | 66.97% | 0.52% | 18.09% | Upgrade
|
| Capital Expenditures | -9.21 | -10.99 | -12.95 | -19.09 | -10.86 | -9.38 | Upgrade
|
| Cash Acquisitions | -1 | -1 | -1 | -7 | - | -0.41 | Upgrade
|
| Other Investing Activities | -5.94 | -3.94 | -3.53 | -3.44 | -0.62 | -0.72 | Upgrade
|
| Investing Cash Flow | -16.15 | -15.93 | -17.48 | -29.53 | -11.48 | -10.51 | Upgrade
|
| Long-Term Debt Issued | - | 13.4 | 20.74 | 15.12 | 5.09 | - | Upgrade
|
| Total Debt Issued | 11.38 | 13.4 | 20.74 | 15.12 | 5.09 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.93 | -9.68 | -15.36 | -0.69 | -5.12 | Upgrade
|
| Total Debt Repaid | -13.88 | -10.93 | -9.68 | -15.36 | -0.69 | -5.12 | Upgrade
|
| Net Debt Issued (Repaid) | -2.5 | 2.47 | 11.06 | -0.24 | 4.4 | -5.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.62 | 0 | - | Upgrade
|
| Other Financing Activities | -3.02 | -1.76 | -2.98 | -2.73 | -1.3 | -1 | Upgrade
|
| Financing Cash Flow | -5.52 | 0.71 | 8.08 | -2.34 | 3.11 | -6.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0.07 | -0 | -0.02 | -0.01 | Upgrade
|
| Net Cash Flow | -1.59 | -6.93 | 0.61 | -2.03 | 9.49 | 1.15 | Upgrade
|
| Free Cash Flow | 10.9 | -2.72 | -2.87 | 10.76 | 7.02 | 8.4 | Upgrade
|
| Free Cash Flow Growth | 144.58% | - | - | 53.33% | -16.49% | 151.26% | Upgrade
|
| Free Cash Flow Margin | 15.45% | -4.73% | -4.40% | 14.80% | 11.78% | 13.68% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.02 | -0.02 | 0.09 | 0.06 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 1.13 | 1.31 | 0.84 | 0.74 | 0.4 | Upgrade
|
| Levered Free Cash Flow | 11.37 | 2.51 | -0.19 | 11.17 | 6.99 | 10.74 | Upgrade
|
| Unlevered Free Cash Flow | 13.03 | 3.81 | 1.07 | 11.87 | 7.33 | 11.06 | Upgrade
|
| Change in Net Working Capital | -3.26 | 0.53 | 6.32 | -6 | 2.33 | -0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.