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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,015 | 3,838 | 5,230 | 1,682 | 3,065 |
| Income taxes - deferred | -1,108 | -132 | 408 | -1,149 | 3,560 |
| Accounts receivable | 2,092 | 8,453 | -10,133 | 11,226 | -12,127 |
| Other Working Capital | 1,347 | 13,119 | -6,853 | 1,527 | -13,958 |
| Other Operating Activity | -1,960 | -12,685 | 11,184 | -13,348 | 16,659 |
| Operating Cash Flow | $3,387 | $12,592 | $-164 | $-61 | $-2,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,392 | 7,086 | -2,637 | -4,253 | -3,407 |
| Net Acquisitions | N/A | 0 | -1,000 | N/A | N/A |
| Other Investing Activity | -101 | -9,857 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,493 | $-2,771 | $-3,637 | $-4,253 | $-3,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 2,210 | 3,000 | 2,500 | 13,028 |
| Debt Repayment | -3,951 | -2,808 | -3,275 | -280 | -2,996 |
| Other Financing Activity | -472 | -3,927 | -1,149 | -880 | -324 |
| Financing Cash Flow | $77 | $-4,525 | $-1,425 | $1,340 | $9,709 |
| Exchange Rate Effect | 0 | 22 | -11 | -5 | 2 |
| Beginning Cash Position | 15,231 | 9,913 | 15,149 | 18,127 | 14,624 |
| End Cash Position | 15,202 | 15,231 | 9,913 | 15,149 | 18,127 |
| Net Cash Flow | $-29 | $5,296 | $-5,225 | $-2,974 | $3,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,387 | 12,592 | -164 | -61 | -2,801 |
| Capital Expenditure | -3,392 | -2,651 | -2,637 | -4,253 | -3,407 |
| Free Cash Flow | -5 | 9,941 | -2,801 | -4,314 | -6,208 |