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Atico Mining Corporation (ATCMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1561-0.0139 (-8.18%)
At close: 03:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,667
-5,667
-3,672
5,770
7,236
-
Depreciation & amortisation
-
-
-
-
-
12,477
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
-256.802
Sales/maturities of investments
46.859
46.859
0
-
-
-
Other investing activities
-408.309
-408.309
-119.817
-
-
-460
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
0
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
-