Atalaya Mining Plc (ATYM.LN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,879 | 9,893 | 7,435 | -6,736 | -9,784 |
| Other Working Capital | 7,810 | 6,243 | -9,777 | 1,400 | 2,563 |
| Other Operating Activity | 25,847 | 2,752 | 14,704 | 26,267 | 3,411 |
| Operating Cash Flow | $27,778 | $18,888 | $12,362 | $20,931 | $-3,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,620 | -11,678 | -8,845 | -18,794 | -7,824 |
| Purchase Sale Intangibles | -246 | -17 | -31 | 1,220 | -858 |
| Other Investing Activity | 2 | 3,766 | 65 | 49 | 1 |
| Investing Cash Flow | $-18,864 | $-7,929 | $-8,811 | $-17,525 | $-8,681 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -18,792 | -9,280 | N/A | N/A |
| Dividend Paid | -11,477 | N/A | N/A | -1 | -5,098 |
| Other Financing Activity | 8,275 | -144 | -151 | 19,596 | -7,549 |
| Financing Cash Flow | $-3,202 | $-18,936 | $-9,431 | $19,595 | $-12,647 |
| Exchange Rate Effect | 705 | 1,277 | -1,222 | -4,181 | 5,633 |
| Beginning Cash Position | 112,646 | 119,346 | 126,448 | 107,628 | 127,133 |
| End Cash Position | 119,063 | 112,646 | 119,346 | 126,448 | 107,628 |
| Net Cash Flow | $5,712 | $-7,977 | $-5,880 | $23,001 | $-25,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,778 | 18,888 | 12,362 | 20,931 | -3,810 |
| Capital Expenditure | -18,866 | -11,695 | -8,876 | -17,574 | -8,682 |
| Free Cash Flow | 8,912 | 7,193 | 3,486 | 3,357 | -12,492 |