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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,732 | 2,782 | 2,616 | 4,405 | 1,919 |
| Income taxes - deferred | -1,997 | 1,494 | -1,036 | -674 | 1,812 |
| Accounts receivable | -758 | 1,167 | 5,947 | -7,260 | 3,811 |
| Other Working Capital | 240 | -2,496 | 3,716 | -4,206 | -338 |
| Other Operating Activity | 3,080 | 1,804 | -9,171 | 13,548 | -3,699 |
| Operating Cash Flow | $3,297 | $4,751 | $2,071 | $5,814 | $3,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,135 | -1,915 | -2,432 | -3,981 | -2,732 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -409 |
| Purchase Of Investment | N/A | N/A | -235 | -165 | -164 |
| Other Investing Activity | -110 | -288 | 0 | 0 | -460 |
| Investing Cash Flow | $-3,245 | $-2,202 | $-2,667 | $-4,146 | $-3,765 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -171 | -159 | -168 | -217 | -366 |
| Common Stock Issued | 2 | 0 | 1 | 0 | 0 |
| Dividend Paid | -300 | -254 | 0 | -357 | -245 |
| Other Financing Activity | -724 | 3,416 | -3,020 | -1,156 | 2,975 |
| Financing Cash Flow | $-1,193 | $3,004 | $-3,186 | $-1,730 | $2,363 |
| Exchange Rate Effect | 0 | -2 | -5 | 1 | -1 |
| Beginning Cash Position | 8,925 | 3,375 | 7,162 | 7,223 | 5,122 |
| End Cash Position | 7,784 | 8,925 | 3,375 | 7,162 | 7,223 |
| Net Cash Flow | $-1,141 | $5,552 | $-3,782 | $-62 | $2,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,297 | 4,751 | 2,071 | 5,814 | 3,505 |
| Capital Expenditure | -3,135 | -1,915 | -2,432 | -3,981 | -2,732 |
| Free Cash Flow | 162 | 2,836 | -361 | 1,833 | 773 |