Atico Mining Corporation (TSXV:ATY)
Canada · Delayed Price · Currency is CAD 0.2200
-0.0100 (-4.35%)
Aug 24, 2026, 3:52 PM EST
Atico Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.75 | -14.37 | -17.13 | -5.67 | -3.67 | 5.77 |
Depreciation & Amortization | 25.53 | 24.67 | 11.99 | 17.98 | 14.13 | 13.16 |
Stock-Based Compensation | 0.79 | 0.49 | 0.36 | 0.33 | 0.7 | 0.92 |
Other Operating Activities | 0.54 | -0.04 | 21.23 | -2.93 | 4.63 | 2.9 |
Change in Accounts Receivable | -0.15 | -0.68 | 0.84 | -2.44 | -2.15 | 4.7 |
Change in Inventory | -7.56 | -2.28 | 0.98 | -1.69 | 0.34 | -2.5 |
Change in Accounts Payable | -3.14 | -2.15 | -6.05 | 2.62 | -4.24 | 4.36 |
Change in Other Net Operating Assets | -0.1 | 9.14 | 0.35 | 0.07 | 0.34 | 0.55 |
Operating Cash Flow | 2.16 | 14.78 | 12.57 | 8.27 | 10.08 | 29.85 |
Operating Cash Flow Growth | -89.51% | 17.63% | 51.98% | -17.95% | -66.23% | 66.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.39 | -9.79 | -10.02 | -10.99 | -12.95 | -19.09 |
Cash Acquisitions | - | - | -1 | -1 | -1 | -7 |
Other Investing Activities | 3.23 | 0.28 | -1.44 | -3.94 | -3.53 | -3.44 |
Investing Cash Flow | -6.16 | -9.51 | -12.46 | -15.93 | -17.48 | -29.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12.81 | 12.43 | 13.4 | 20.74 | 15.12 |
Total Debt Issued | 12.82 | 12.81 | 12.43 | 13.4 | 20.74 | 15.12 |
Long-Term Debt Repaid | - | -18.86 | -14.22 | -10.93 | -9.68 | -15.36 |
Total Debt Repaid | -16.39 | -18.86 | -14.22 | -10.93 | -9.68 | -15.36 |
Net Debt Issued (Repaid) | -3.57 | -6.05 | -1.79 | 2.47 | 11.06 | -0.24 |
Issuance of Common Stock | 4.9 | 4.79 | - | - | - | 0.62 |
Other Financing Activities | -2.31 | -2.18 | -3.53 | -1.76 | -2.98 | -2.73 |
Financing Cash Flow | -0.98 | -3.44 | -5.32 | 0.71 | 8.08 | -2.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0 | -0.03 | 0.02 | -0.07 | -0 |
Net Cash Flow | -4.99 | 1.84 | -5.24 | -6.93 | 0.61 | -2.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.23 | 4.99 | 2.55 | -2.72 | -2.87 | 10.76 |
Free Cash Flow Growth | - | 96.09% | - | - | - | 53.33% |
Free Cash Flow Margin | -10.26% | 7.88% | 3.72% | -4.73% | -4.40% | 14.80% |
Free Cash Flow Per Share | -0.04 | 0.03 | 0.02 | -0.02 | -0.02 | 0.09 |
Levered Free Cash Flow | 4.71 | 20.26 | 10.59 | 2.51 | -0.19 | 11.17 |
Unlevered Free Cash Flow | 7.05 | 22.27 | 12.21 | 3.81 | 1.07 | 11.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.1 | 1.78 | 2.65 | 1.13 | 1.31 | 0.84 |
Change in Working Capital | -10.94 | 4.03 | -3.88 | -1.44 | -5.72 | 7.1 |