Atalaya Mining Plc (ATYM.LN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13,128 | 5,177 | -4,718 | 6,599 | -1,734 |
| Other Working Capital | -19,732 | 1,809 | -7,091 | 8,175 | -10,648 |
| Other Operating Activity | 25,944 | 21,312 | 31,438 | 43,439 | 46,578 |
| Operating Cash Flow | $-6,916 | $28,298 | $19,629 | $58,213 | $34,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,781 | -7,251 | -7,846 | -6,906 | -6,841 |
| Purchase Sale Intangibles | -1,004 | -302 | -1,887 | -91 | -87 |
| Other Investing Activity | 14 | 1 | 37 | 15 | 5 |
| Investing Cash Flow | $-19,771 | $-7,552 | $-9,696 | $-6,982 | $-6,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,957 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,822 | N/A | N/A | N/A |
| Common Stock Issued | 39 | 3,604 | 0 | 0 | 64 |
| Other Financing Activity | -155 | -160 | -49,859 | -3,131 | 1,829 |
| Financing Cash Flow | $17,841 | $-2,378 | $-49,859 | $-3,131 | $1,893 |
| Exchange Rate Effect | 7,521 | 2,573 | N/A | N/A | N/A |
| Beginning Cash Position | 128,458 | 107,517 | 140,854 | 92,754 | 63,588 |
| End Cash Position | 127,133 | 128,458 | 107,517 | 140,854 | 92,754 |
| Net Cash Flow | $-8,846 | $18,368 | $-39,926 | $48,100 | $29,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,916 | 28,298 | 19,629 | 58,213 | 34,196 |
| Capital Expenditure | -19,785 | -7,553 | -9,733 | -6,997 | -6,928 |
| Free Cash Flow | -26,701 | 20,745 | 9,896 | 51,216 | 27,268 |