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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,147 | 2,557 | 3,188 | 3,149 | 4,071 |
| Income taxes - deferred | -555 | -891 | 33 | 615 | -94 |
| Accounts receivable | 2,214 | 1,485 | 2,047 | 585 | -4,960 |
| Other Working Capital | -2,423 | 1,317 | -29 | -499 | -2,248 |
| Other Operating Activity | -1,928 | 290 | -1,132 | 292 | 6,940 |
| Operating Cash Flow | $-545 | $4,758 | $4,108 | $4,141 | $3,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,166 | -2,412 | -2,786 | -2,881 | -2,105 |
| Other Investing Activity | 374 | 158 | 63 | -406 | -216 |
| Investing Cash Flow | $-1,792 | $-2,254 | $-2,723 | $-3,287 | $-2,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,500 | 0 | -2,900 | 2,750 | -2,197 |
| Debt Repayment | -1,004 | -999 | -1,221 | -904 | -919 |
| Common Stock Issued | 0 | 0 | 0 | 142 | 190 |
| Dividend Paid | 0 | -371 | 0 | 0 | 0 |
| Other Financing Activity | -52 | -62 | -119 | -41 | -115 |
| Financing Cash Flow | $2,444 | $-1,433 | $-4,240 | $1,947 | $-3,040 |
| Exchange Rate Effect | -2 | -7 | 4 | 3 | 2 |
| Beginning Cash Position | 2,991 | 1,927 | 4,778 | 1,967 | 3,617 |
| End Cash Position | 3,096 | 2,991 | 1,927 | 4,771 | 1,967 |
| Net Cash Flow | $107 | $1,071 | $-2,855 | $2,801 | $-1,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -545 | 4,758 | 4,108 | 4,141 | 3,709 |
| Capital Expenditure | -2,166 | -2,412 | -2,786 | -2,881 | -2,105 |
| Free Cash Flow | -2,711 | 2,346 | 1,322 | 1,261 | 1,604 |