Atalaya Mining Plc (ATYM.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,324 | 6,174 | 100 | -11,861 | 1,443 |
| Other Working Capital | -9,886 | 5,606 | -2,819 | -12,161 | 740 |
| Other Operating Activity | 20,687 | 4,707 | 9,575 | 32,136 | 8,999 |
| Operating Cash Flow | $6,477 | $16,487 | $6,856 | $8,114 | $11,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,991 | -12,890 | -14,874 | -16,698 | -22,680 |
| Purchase Sale Intangibles | -4,422 | -308 | -276 | -443 | -1,266 |
| Other Investing Activity | -548 | 83 | 13 | 3 | -62 |
| Investing Cash Flow | $-16,961 | $-13,115 | $-15,137 | $-17,138 | $-24,008 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -146 | -158 | -272 | 0 | 0 |
| Financing Cash Flow | $-146 | $-158 | $-272 | $0 | $0 |
| Beginning Cash Position | 18,707 | 15,493 | 24,046 | 33,070 | 45,896 |
| End Cash Position | 8,077 | 18,707 | 15,493 | 24,046 | 33,070 |
| Net Cash Flow | $-10,630 | $3,214 | $-8,553 | $-9,024 | $-12,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,477 | 16,487 | 6,856 | 8,114 | 11,182 |
| Capital Expenditure | -16,413 | -13,198 | -15,150 | -17,141 | -23,946 |
| Free Cash Flow | -9,936 | 3,289 | -8,294 | -9,027 | -12,764 |