Atalaya Mining Plc (ATYM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,356 | -9,911 | 11,697 | -2,653 | -13,218 |
| Other Working Capital | -855 | -19,260 | 4,232 | -5,730 | -689 |
| Other Operating Activity | 70,301 | 67,105 | 39,404 | 38,883 | 27,696 |
| Operating Cash Flow | $59,090 | $37,934 | $55,333 | $30,500 | $13,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,046 | -56,453 | -63,216 | -20,211 | -29,979 |
| Net Acquisitions | N/A | 0 | -75 | N/A | 0 |
| Purchase Of Investment | N/A | -501 | 0 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 205 | N/A |
| Purchase Sale Intangibles | -3,311 | -5,449 | -2,492 | -2,694 | -1,334 |
| Other Investing Activity | 197 | 52 | 71 | 22 | 41 |
| Investing Cash Flow | $-30,160 | $-62,351 | $-65,712 | $-22,678 | $-31,272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,378 | 0 | 598 | 34,742 | 0 |
| Other Financing Activity | -618 | -576 | -5 | -843 | 0 |
| Financing Cash Flow | $760 | $-576 | $593 | $33,899 | $0 |
| Beginning Cash Position | 8,077 | 33,070 | 42,856 | 1,135 | 18,618 |
| End Cash Position | 37,767 | 8,077 | 33,070 | 42,856 | 1,135 |
| Net Cash Flow | $29,690 | $-24,993 | $-9,786 | $41,721 | $-17,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,090 | 37,934 | 55,333 | 30,500 | 13,789 |
| Capital Expenditure | -30,357 | -61,902 | -65,708 | -22,914 | -31,329 |
| Free Cash Flow | 28,733 | -23,968 | -10,375 | 7,586 | -17,540 |