Atlas Critical Minerals Corp (ATCX)
Atlas Critical Minerals Corp (ATCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,070 | -3,846 | -5,830 | -4,418 | -29,705 |
| Depreciation Amortization | 33,469 | 24,954 | 15,854 | 7,247 | 24,927 |
| Accounts receivable | 2,539 | -6,567 | -1,749 | 4,003 | -2,629 |
| Accounts payable and accrued liabilities | -13,330 | -6,049 | -557 | -10,267 | 13,261 |
| Other Working Capital | -33,714 | -39,818 | -19,066 | -19,944 | 8,651 |
| Other Operating Activity | 21,304 | 17,359 | 5,040 | 7,316 | 14,599 |
| Operating Cash Flow | $2,198 | $-13,967 | $-6,308 | $-16,063 | $29,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,970 | -7,283 | -4,080 | -2,432 | -3,878 |
| Net Acquisitions | -30,150 | -27,019 | -24,757 | -24,757 | -32,669 |
| Investing Cash Flow | $-38,120 | $-34,302 | $-28,837 | $-27,189 | $-36,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | 26,000 | 26,000 | 44,607 | 496,754 |
| Debt Repayment | 9,366 | 22,663 | 11,134 | -1,324 | -324,223 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,185 |
| Other Financing Activity | -4,342 | -1,640 | -1,640 | -1,640 | -167,268 |
| Financing Cash Flow | $31,024 | $47,023 | $35,494 | $41,643 | $4,078 |
| Beginning Cash Position | 10,697 | 10,697 | 10,697 | 10,697 | 14,062 |
| End Cash Position | 5,799 | 9,451 | 11,046 | 9,088 | 10,697 |
| Net Cash Flow | $-4,898 | $-1,246 | $349 | $-1,609 | $-3,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,198 | -13,967 | -6,308 | -16,063 | 29,104 |
| Capital Expenditure | -8,410 | -7,283 | -4,080 | -2,432 | -3,956 |
| Free Cash Flow | -6,212 | -21,250 | -10,388 | -18,495 | 25,148 |