Atalaya Mining Plc (ATYM.LN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,954 | -6,929 | 7,700 | -8,890 | -2,237 |
| Other Working Capital | -15,191 | -3,071 | -215 | -4,375 | 6,806 |
| Other Operating Activity | 60,948 | 27,270 | 11,335 | 20,780 | 10,916 |
| Operating Cash Flow | $36,803 | $17,270 | $18,820 | $7,515 | $15,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,847 | -7,171 | -6,450 | -7,748 | -5,587 |
| Net Acquisitions | -53,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -83 | -3,311 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -9 | 112 | 2 | 2 |
| Investing Cash Flow | $-63,930 | $-10,491 | $-6,338 | $-7,746 | $-5,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -14,934 | -9,263 | 24,197 |
| Debt Issued | 53,015 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 94 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -161 | 1,214 | -151 | -152 | -151 |
| Financing Cash Flow | $52,948 | $1,214 | $-15,085 | $-9,415 | $24,046 |
| Beginning Cash Position | 37,767 | 29,774 | 32,377 | 42,023 | 8,077 |
| End Cash Position | 63,588 | 37,767 | 29,774 | 32,377 | 42,023 |
| Net Cash Flow | $25,821 | $7,993 | $-2,603 | $-9,646 | $33,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,803 | 17,270 | 18,820 | 7,515 | 15,485 |
| Capital Expenditure | -10,930 | -10,482 | -6,450 | -7,748 | -5,587 |
| Free Cash Flow | 25,873 | 6,788 | 12,370 | -233 | 9,898 |