Atico Mining Corporation (TSXV:ATY)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
+0.0100 (8.70%)
Jul 11, 2025, 9:30 AM EDT

Atico Mining Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-17.39-17.13-5.67-3.675.777.24
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Depreciation & Amortization
11.1111.9917.9814.1313.1611.98
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Stock-Based Compensation
0.190.360.330.70.920.62
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Other Operating Activities
22.5221.74-2.934.632.90.49
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Change in Accounts Receivable
-4.930.84-2.44-2.154.7-0.68
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Change in Inventory
1.330.98-1.690.34-2.5-1.65
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Change in Accounts Payable
-0.29-2.442.62-4.244.360.4
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Change in Other Net Operating Assets
2.550.350.070.340.55-0.53
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Operating Cash Flow
15.1116.688.2710.0829.8517.88
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Operating Cash Flow Growth
95.11%101.76%-17.95%-66.23%66.97%0.52%
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Capital Expenditures
-8.89-9.8-10.99-12.95-19.09-10.86
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Cash Acquisitions
-1-1-1-1-7-
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Other Investing Activities
-5.19-5.78-3.94-3.53-3.44-0.62
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Investing Cash Flow
-15.08-16.57-15.93-17.48-29.53-11.48
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Long-Term Debt Issued
-12.4313.420.7415.125.09
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Total Debt Issued
12.912.4313.420.7415.125.09
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Long-Term Debt Repaid
--14.22-10.93-9.68-15.36-0.69
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Total Debt Repaid
-13.95-14.22-10.93-9.68-15.36-0.69
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Net Debt Issued (Repaid)
-1.05-1.792.4711.06-0.244.4
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Issuance of Common Stock
----0.620
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Other Financing Activities
-2.8-3.53-1.76-2.98-2.73-1.3
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Financing Cash Flow
-3.85-5.320.718.08-2.343.11
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Foreign Exchange Rate Adjustments
0.14-0.030.02-0.07-0-0.02
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Net Cash Flow
-3.69-5.24-6.930.61-2.039.49
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Free Cash Flow
6.216.89-2.72-2.8710.767.02
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Free Cash Flow Growth
----53.33%-16.49%
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Free Cash Flow Margin
8.82%10.06%-4.73%-4.40%14.80%11.78%
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Free Cash Flow Per Share
0.050.06-0.02-0.020.090.06
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Cash Interest Paid
2.12.651.131.310.840.74
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Levered Free Cash Flow
10.3710.822.51-0.1911.176.99
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Unlevered Free Cash Flow
11.9812.443.811.0711.877.33
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Change in Net Working Capital
-4.39-6.040.536.32-62.33
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.