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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,802 | 3,515 | 3,371 | 3,253 | 2,378 |
| Income taxes - deferred | -893 | 921 | -3,698 | 59 | 402 |
| Accounts receivable | 6,361 | -2,081 | -42 | -2,512 | -1,972 |
| Other Working Capital | 2,144 | -2,783 | 1,495 | -594 | -3,690 |
| Other Operating Activity | -4,797 | 3,492 | 2,386 | 1,857 | 2,192 |
| Operating Cash Flow | $4,617 | $3,065 | $3,512 | $2,062 | $-691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -150 | -223 | -35 | -337 |
| Net Acquisitions | N/A | N/A | -3,580 | -1,000 | N/A |
| Purchase Of Investment | -796 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,071 | -3,081 | -2,004 | -2,503 | -2,755 |
| Investing Cash Flow | $-5,065 | $-3,231 | $-5,807 | $-3,538 | $-3,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,970 | 3,010 | 3,900 | 4,000 | 1,000 |
| Debt Repayment | -3,108 | -3,680 | -2,376 | -3,113 | -1,492 |
| Other Financing Activity | -610 | -1,152 | 1,645 | -658 | -2,274 |
| Financing Cash Flow | $-749 | $-1,822 | $3,169 | $229 | $-2,766 |
| Exchange Rate Effect | 127 | -186 | -1 | -6 | 26 |
| Beginning Cash Position | 6,124 | 8,298 | 7,425 | 8,678 | 15,202 |
| End Cash Position | 5,056 | 6,124 | 8,298 | 7,425 | 8,678 |
| Net Cash Flow | $-1,196 | $-1,988 | $874 | $-1,247 | $-6,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,617 | 3,065 | 3,512 | 2,062 | -691 |
| Capital Expenditure | -2,145 | -2,825 | -2,172 | -2,423 | -3,001 |
| Free Cash Flow | 2,472 | 240 | 1,340 | -362 | -3,692 |