Atalaya Mining Plc (ATYM.LN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,369 | 117 | 2,684 | -2,679 | -531 |
| Other Working Capital | -1,826 | -1,570 | 3,759 | -11,407 | -3,958 |
| Other Operating Activity | 14,296 | 15,366 | 23,683 | 12,349 | 10,204 |
| Operating Cash Flow | $11,101 | $13,913 | $30,126 | $-1,737 | $5,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,204 | -15,603 | -16,552 | -17,853 | -14,694 |
| Purchase Sale Intangibles | -279 | -25 | -622 | -272 | -166 |
| Other Investing Activity | -6,095 | 1,064 | 120 | 248 | 58 |
| Investing Cash Flow | $-16,578 | $-14,564 | $-17,054 | $-17,877 | $-14,802 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -21,261 | -16,599 | N/A |
| Common Stock Issued | 0 | 0 | 2,522 | N/A | 0 |
| Dividend Paid | 0 | -10,306 | N/A | N/A | -1 |
| Other Financing Activity | -19,168 | 7,884 | -123 | -210 | 13,070 |
| Financing Cash Flow | $-19,168 | $-2,422 | $-18,862 | $-16,809 | $13,069 |
| Exchange Rate Effect | 1,244 | -1,685 | 672 | 1,571 | -2,038 |
| Beginning Cash Position | 76,279 | 81,037 | 86,155 | 121,007 | 119,063 |
| End Cash Position | 52,878 | 76,279 | 81,037 | 86,155 | 121,007 |
| Net Cash Flow | $-24,645 | $-3,073 | $-5,790 | $-36,423 | $3,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,101 | 13,913 | 30,126 | -1,737 | 5,715 |
| Capital Expenditure | -10,483 | -15,628 | -17,174 | -18,125 | -14,860 |
| Free Cash Flow | 618 | -1,715 | 12,952 | -19,862 | -9,145 |