Atico Mining Corp (ATY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 2,500 | 2,626 | 2,581 | 3,816 |
| Income taxes - deferred | 707 | -1,540 | 2,579 | -8,944 | 2,326 |
| Accounts receivable | 745 | N/A | -4,926 | -1,020 | -2,417 |
| Other Working Capital | 1,842 | 9,343 | -3,841 | -436 | 802 |
| Other Operating Activity | -3,258 | 3,973 | 5,049 | 7,905 | 4,389 |
| Operating Cash Flow | $47 | $14,276 | $1,487 | $86 | $8,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -24 | -232 | 1,619 | -278 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -1,000 |
| Purchase Of Investment | 0 | N/A | N/A | -111 | -512 |
| Other Investing Activity | -2,564 | -5,336 | -1,503 | -6,074 | -1,922 |
| Investing Cash Flow | $-2,959 | $-5,360 | $-1,736 | $-4,566 | $-3,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,970 | 2,060 | 3,479 | 4,950 | 1,500 |
| Debt Repayment | -7,383 | -5,853 | -3,410 | -2,580 | -4,853 |
| Common Stock Issued | 4,760 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -878 | -252 | -421 | -670 | -1,097 |
| Financing Cash Flow | $470 | $-4,046 | $-352 | $1,700 | $-4,450 |
| Exchange Rate Effect | -15 | 34 | -16 | 0 | 26 |
| Beginning Cash Position | 7,342 | 2,438 | 3,055 | 5,835 | 5,056 |
| End Cash Position | 4,884 | 7,342 | 2,438 | 3,055 | 5,835 |
| Net Cash Flow | $-2,443 | $4,870 | $-601 | $-2,780 | $753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47 | 14,276 | 1,487 | 86 | 8,915 |
| Capital Expenditure | -2,917 | -2,364 | -1,919 | -706 | -2,067 |
| Free Cash Flow | -2,870 | 11,912 | -433 | -620 | 6,848 |