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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,962 | 4,190 | 2,512 | 2,810 | 3,293 |
| Income taxes - deferred | -2,830 | 1,425 | 2,124 | -2,324 | -189 |
| Accounts receivable | -2,141 | -2,882 | 2,574 | -1,567 | -71 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,713 | 1,079 |
| Other Working Capital | -2,510 | 3,308 | 135 | -500 | 3,962 |
| Other Operating Activity | 1,792 | 6,384 | -5,265 | 2,998 | 1,330 |
| Operating Cash Flow | $-3,727 | $12,425 | $2,079 | $4,129 | $9,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,808 | -860 | -2,183 | -3,533 | -3,833 |
| Sale Of Investment | 1 | 52 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -306 | -10 | 0 |
| Investing Cash Flow | $-1,807 | $-808 | $-2,489 | $-3,543 | $-3,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,500 | -5,000 | 2,700 | -500 | -2,200 |
| Debt Repayment | -171 | -170 | -308 | -948 | -1,000 |
| Dividend Paid | 0 | 0 | -259 | 0 | 0 |
| Other Financing Activity | -64 | -74 | -89 | -60 | -152 |
| Financing Cash Flow | $-1,735 | $-5,244 | $2,044 | $-1,508 | $-3,352 |
| Exchange Rate Effect | 1 | 1 | -11 | 1 | -2 |
| Beginning Cash Position | 12,390 | 6,015 | 4,392 | 5,314 | 3,096 |
| End Cash Position | 5,122 | 12,390 | 6,015 | 4,392 | 5,314 |
| Net Cash Flow | $-7,269 | $6,374 | $1,634 | $-923 | $2,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,727 | 12,425 | 2,079 | 4,129 | 9,404 |
| Capital Expenditure | -1,808 | -860 | -2,183 | -3,533 | -3,833 |
| Free Cash Flow | -5,534 | 11,566 | -104 | 596 | 5,571 |