Atico Mining Corp (ATY.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 | 11,713 | 12,017 | 13,815 | 12,935 | 11,781 |
| Income taxes - deferred | -6,589 | -4,345 | 2,687 | -2,738 | -661 |
| Accounts receivable | 843 | -2,435 | -2,581 | 4,695 | -676 |
| Other Working Capital | -272 | -1,442 | -6,144 | 7,103 | -2,459 |
| Other Operating Activity | 10,990 | 4,475 | 1,871 | 7,851 | 9,890 |
| Operating Cash Flow | $16,684 | $8,269 | $9,649 | $29,846 | $17,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -875 | -3,210 | -19,089 | -10,859 |
| Net Acquisitions | -1,000 | -4,580 | -1,000 | -7,000 | 0 |
| Purchase Of Investment | -1,436 | N/A | 0 | -3,443 | -617 |
| Sale Of Investment | N/A | 47 | N/A | N/A | N/A |
| Other Investing Activity | -13,077 | -10,521 | -9,857 | 0 | 0 |
| Investing Cash Flow | $-16,573 | $-15,930 | $-14,067 | $-29,532 | $-11,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,430 | 13,400 | 20,738 | N/A | N/A |
| Debt Repayment | -14,222 | -10,932 | -9,359 | -241 | -693 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3 |
| Dividend Paid | 0 | 0 | 0 | 0 | -553 |
| Other Financing Activity | -3,529 | -1,760 | -6,280 | -2,103 | 4,351 |
| Financing Cash Flow | $-5,321 | $708 | $5,099 | $-2,343 | $3,108 |
| Exchange Rate Effect | -32 | 20 | -74 | 0 | -16 |
| Beginning Cash Position | 8,298 | 15,231 | 14,624 | 16,653 | 7,162 |
| End Cash Position | 3,055 | 8,298 | 15,231 | 14,624 | 16,653 |
| Net Cash Flow | $-5,211 | $-6,952 | $681 | $-2,029 | $9,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,684 | 8,269 | 9,649 | 29,846 | 17,875 |
| Capital Expenditure | -9,796 | -10,988 | -12,947 | -19,089 | -10,859 |
| Free Cash Flow | 6,887 | -2,719 | -3,298 | 10,757 | 7,016 |