Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
(+0.56%)
AIM
789.87
+6.17
(+0.79%)
GBP/EUR
1.1622
+0.0011
(+0.09%)
GBP/USD
1.2525
+0.0001
(+0.01%)
Bitcoin GBP
48,586.38
-1,727.97
(-3.43%)
MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
Atico Mining Corporation (ATCMF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1512
+0.0062
(+4.29%)
At close: 01:15PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,667
-5,667
-3,672
5,770
7,236
Deferred income taxes
-4,345
-4,345
2,687
-2,738
-660.895
Stock-based compensation
329.161
329.161
701.684
917.014
624.759
Change in working capital
-1,442
-1,442
-5,715
7,103
-2,459
Inventory
-1,690
-1,690
337.989
-2,504
-1,652
Other working capital
-2,719
-2,719
-2,870
10,757
7,016
Other non-cash items
2,290
2,290
2,052
1,049
642.926
Net cash provided by operating activities
8,269
8,269
10,077
29,846
17,875
Cash flows from investing activities
Investments in property, plant and equipment
-10,988
-10,988
-12,947
-19,089
-10,859
Acquisitions, net
-4,580
-4,580
-4,413
-7,000
0
Purchases of investments
-
-
0
-3,443
-617.492
Sales/maturities of investments
46.859
46.859
0
-
-
Other investing activities
-408.309
-408.309
-119.817
-
-
Net cash used for investing activities
-15,930
-15,930
-17,480
-29,532
-11,477
Cash flows from financing activities
Debt repayment
-10,932
-10,932
-9,675
-15,357
-692.504
Common stock issued
-
-
-
-
2.72
Dividends paid
0
0
0
0
0
Other financing activities
-631.931
-631.931
-1,667
-1,887
-553.25
Net cash used provided by (used for) financing activities
708.459
708.459
8,084
-2,343
3,108
Net change in cash
-6,932
-6,932
607.276
-2,029
9,490
Cash at beginning of period
15,231
15,231
14,624
16,653
7,162
Cash at end of period
8,298
8,298
15,231
14,624
16,653
Free cash flow
Operating cash flow
8,269
8,269
10,077
29,846
17,875
Capital expenditure
-10,988
-10,988
-12,947
-19,089
-10,859
Free cash flow
-2,719
-2,719
-2,870
10,757
7,016
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.