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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,321 | 5,163 | 2,472 | 3,980 | 3,651 |
| Income taxes - deferred | -4,726 | 1,754 | 763 | -530 | 878 |
| Accounts receivable | 8,962 | -10,485 | 15,994 | -9,776 | -7,033 |
| Other Working Capital | 12,115 | -6,386 | 10,944 | -9,571 | -3,918 |
| Other Operating Activity | -10,639 | 18,143 | -13,326 | 13,666 | 14,174 |
| Operating Cash Flow | $7,033 | $8,189 | $16,848 | $-2,231 | $7,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,712 | -4,511 | -5,169 | -4,696 | -3,384 |
| Net Acquisitions | 0 | -7,000 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -1,807 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 88 | N/A |
| Other Investing Activity | -699 | -1,025 | 0 | 0 | 15 |
| Investing Cash Flow | $-5,411 | $-12,536 | $-6,976 | $-4,609 | $-3,368 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -37 | -36 | -166 | -195 |
| Common Stock Issued | N/A | N/A | 511 | 114 | 0 |
| Dividend Paid | 0 | 0 | -472 | 0 | 0 |
| Other Financing Activity | -1,401 | 2,071 | -2,459 | -466 | 4,679 |
| Financing Cash Flow | $-1,402 | $2,034 | $-2,457 | $-518 | $4,484 |
| Exchange Rate Effect | 106 | -5 | 0 | -95 | 1 |
| Beginning Cash Position | 14,298 | 16,616 | 9,201 | 16,653 | 7,784 |
| End Cash Position | 14,624 | 14,298 | 16,616 | 9,201 | 16,653 |
| Net Cash Flow | $220 | $-2,313 | $7,416 | $-7,357 | $8,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,033 | 8,189 | 16,848 | -2,231 | 7,751 |
| Capital Expenditure | -4,712 | -4,511 | -5,169 | -4,696 | -3,384 |
| Free Cash Flow | 2,321 | 3,678 | 11,679 | -6,927 | 4,368 |