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)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 4,636 | 196 | 36 | 5 |
| Income taxes - deferred | 4,160 | -3,530 | N/A | N/A |
| Accounts receivable | -1,336 | 32 | 4 | -30 |
| Other Working Capital | -2,313 | -2,089 | -587 | 276 |
| Other Operating Activity | -209 | 1,341 | -1,042 | -344 |
| Operating Cash Flow | $4,939 | $-4,049 | $-1,588 | $-93 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -13,091 | -3,774 | -6,064 | -28 |
| Net Acquisitions | 0 | 868 | N/A | N/A |
| Other Investing Activity | 13 | -23,345 | 52 | -1,421 |
| Investing Cash Flow | $-13,078 | $-26,250 | $-6,012 | $-1,449 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,974 | 7,875 | 181 | 686 |
| Debt Repayment | -813 | 0 | N/A | N/A |
| Common Stock Issued | N/A | 26,180 | 11,560 | 1,121 |
| Other Financing Activity | 6,030 | -460 | -1,457 | -166 |
| Financing Cash Flow | $7,191 | $33,595 | $10,283 | $1,641 |
| Exchange Rate Effect | -33 | -19 | 2 | N/A |
| Beginning Cash Position | 6,084 | 2,808 | 128 | 26 |
| End Cash Position | 5,103 | 6,084 | 2,813 | 125 |
| Net Cash Flow | $-948 | $3,295 | $2,683 | $99 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,939 | -4,049 | -1,588 | -93 |
| Capital Expenditure | -13,091 | -3,774 | -6,064 | -1,449 |
| Free Cash Flow | -8,152 | -7,823 | -7,652 | -1,542 |