Atalaya Mining Plc (ATYM.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -3,495 | 4,692 | N/A | N/A |
| Accounts receivable | -8,219 | 29,805 | -2,047 | 66 | -29,324 |
| Other Working Capital | -17,392 | 42,293 | 5,642 | 3,840 | -24,998 |
| Other Operating Activity | 55,434 | 3,874 | 33,442 | 48,332 | 80,361 |
| Operating Cash Flow | $29,823 | $72,477 | $41,729 | $52,238 | $26,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,098 | -22,271 | -16,078 | -17,244 | -16,572 |
| Purchase Of Investment | N/A | -687 | N/A | N/A | -4,109 |
| Sale Of Investment | 20 | N/A | 176 | 563 | N/A |
| Purchase Sale Intangibles | -1,019 | -2,114 | -2,617 | -2,423 | -2,329 |
| Other Investing Activity | -8,384 | -234 | 527 | -270 | 611 |
| Investing Cash Flow | $-29,481 | $-25,306 | $-17,992 | $-19,374 | $-22,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,382 | 12,847 | 5,336 | 3,129 | 16,604 |
| Debt Repayment | -38,372 | 7,437 | -14,209 | -1,704 | -2,881 |
| Common Stock Issued | 150,017 | -2,494 | 0 | 0 | N/A |
| Dividend Paid | N/A | -6,194 | -3,861 | N/A | N/A |
| Other Financing Activity | -5,354 | -177 | -129 | -131 | -128 |
| Financing Cash Flow | $113,673 | $11,419 | $-12,863 | $1,294 | $13,595 |
| Exchange Rate Effect | -575 | -6,094 | -77 | -806 | -452 |
| Beginning Cash Position | 166,306 | 113,810 | 103,013 | 69,661 | 52,878 |
| End Cash Position | 279,746 | 166,306 | 113,810 | 103,013 | 69,661 |
| Net Cash Flow | $114,015 | $58,590 | $10,874 | $34,158 | $17,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,823 | 72,477 | 41,729 | 52,238 | 26,039 |
| Capital Expenditure | -21,117 | -24,385 | -18,695 | -19,667 | -18,901 |
| Free Cash Flow | 8,706 | 48,092 | 23,034 | 32,571 | 7,138 |