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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,477 | 10,762 | 12,965 | 10,611 | 10,055 |
| Income taxes - deferred | -266 | -945 | -337 | -1,842 | 1,765 |
| Accounts receivable | -8,472 | 3,150 | -843 | -868 | -1,104 |
| Other Working Capital | -3,640 | 1,174 | -1,459 | -1,645 | 849 |
| Other Operating Activity | 17,684 | 918 | 6,394 | 3,535 | 1,829 |
| Operating Cash Flow | $17,782 | $15,058 | $16,720 | $9,792 | $13,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,381 | -11,715 | -10,183 | -8,501 | -7,973 |
| Net Acquisitions | -409 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -257 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 57 | N/A | N/A | N/A |
| Other Investing Activity | -460 | 1 | -401 | 1 | 4 |
| Investing Cash Flow | $-10,506 | $-11,657 | $-10,585 | $-8,500 | $-7,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,500 | -2,347 | 464 | 963 |
| Debt Repayment | -704 | -3,260 | -4,045 | -2,822 | -5,128 |
| Common Stock Issued | 0 | 0 | 333 | 63 | N/A |
| Dividend Paid | -603 | -259 | -371 | 0 | 0 |
| Other Financing Activity | -4,807 | -354 | -337 | 867 | -2,578 |
| Financing Cash Flow | $-6,114 | $-373 | $-6,767 | $-1,428 | $-6,743 |
| Exchange Rate Effect | -14 | -5 | 6 | -41 | 10 |
| Beginning Cash Position | 6,015 | 2,991 | 3,617 | 3,795 | 5,103 |
| End Cash Position | 7,162 | 6,015 | 2,991 | 3,617 | 3,795 |
| Net Cash Flow | $1,162 | $3,029 | $-632 | $-137 | $-1,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,782 | 15,058 | 16,720 | 9,792 | 13,394 |
| Capital Expenditure | -9,381 | -11,715 | -10,183 | -8,501 | -7,973 |
| Free Cash Flow | 8,401 | 3,344 | 6,537 | 1,290 | 5,421 |