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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,100 | -19,574 | -14,790 | -27,647 | -20,764 |
| Depreciation Amortization | 17,399 | 11,143 | 5,191 | 28,565 | 17,210 |
| Accounts receivable | -6,969 | 2,724 | 9,536 | 3,519 | -2,259 |
| Accounts payable and accrued liabilities | 2,305 | 1,680 | -5,409 | -4,603 | -6,353 |
| Other Working Capital | -15,861 | -2,202 | -6,037 | 1,412 | 453 |
| Other Operating Activity | 27,480 | 14,685 | 12,202 | 14,237 | 21,838 |
| Operating Cash Flow | $2,254 | $8,456 | $693 | $15,483 | $10,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,391 | -1,446 | -691 | -3,180 | -2,519 |
| Net Acquisitions | -30,999 | -30,999 | -97 | -20,387 | -12,394 |
| Investing Cash Flow | $-33,390 | $-32,445 | $-788 | $-23,567 | $-14,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,754 | 496,754 | 461,754 | 339,000 | 327,000 |
| Debt Repayment | -306,307 | -306,622 | -294,463 | -215,683 | -212,170 |
| Common Stock Issued | N/A | N/A | N/A | 10,229 | 10,229 |
| Dividend Paid | -2,423 | -1,185 | -1,185 | -6,611 | -26,413 |
| Other Financing Activity | -166,435 | -167,214 | -163,746 | -124,974 | -102,408 |
| Financing Cash Flow | $21,589 | $21,733 | $2,360 | $1,961 | $-3,762 |
| Beginning Cash Position | 14,062 | 14,062 | 14,062 | 20,185 | 20,185 |
| End Cash Position | 4,515 | 11,806 | 16,327 | 14,062 | 11,635 |
| Net Cash Flow | $-9,547 | $-2,256 | $2,265 | $-6,123 | $-8,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,254 | 8,456 | 693 | 15,483 | 10,125 |
| Capital Expenditure | -2,407 | -1,447 | -691 | -3,498 | -2,743 |
| Free Cash Flow | -153 | 7,009 | 2 | 11,985 | 7,382 |