Atlas Energy Corp (ATLE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,386 | 1,831 | 2,646 | 3,192 | 3,182 |
| Income taxes - deferred | 0 | -15 | N/A | N/A | 0 |
| Accounts receivable | 127 | N/A | N/A | N/A | N/A |
| Other Working Capital | 756 | -207 | 129 | -316 | -211 |
| Other Operating Activity | -5,992 | -12,529 | -16,637 | -21,103 | -15,751 |
| Operating Cash Flow | $-3,723 | $-10,920 | $-13,862 | $-18,227 | $-12,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 135 | 7 | 123 | 119 | 54 |
| Purchase Of Investment | N/A | N/A | -4,020 | N/A | N/A |
| Sale Of Investment | 0 | 4,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 111 |
| Other Investing Activity | -57 | -542 | -656 | -1,793 | -891 |
| Investing Cash Flow | $78 | $3,465 | $-4,553 | $-1,674 | $-837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 800 | N/A | N/A | N/A |
| Debt Repayment | -860 | -1,012 | -723 | -637 | -651 |
| Common Stock Issued | 1,910 | N/A | 0 | 26,730 | 10,516 |
| Other Financing Activity | -264 | -106 | 0 | 8,033 | 25 |
| Financing Cash Flow | $786 | $-318 | $-723 | $34,126 | $9,890 |
| Exchange Rate Effect | 47 | -89 | 26 | -1 | -22 |
| Beginning Cash Position | 3,145 | 11,007 | 30,119 | 15,895 | 19,644 |
| End Cash Position | 333 | 3,145 | 11,007 | 30,119 | 15,895 |
| Net Cash Flow | $-2,859 | $-7,773 | $-19,138 | $14,225 | $-3,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,723 | -10,920 | -13,862 | -18,227 | -12,780 |
| Capital Expenditure | -20 | -619 | -682 | -1,766 | -997 |
| Free Cash Flow | -3,743 | -11,539 | -14,544 | -19,993 | -13,777 |