Atalaya Mining Plc (ATYM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10,715 | 495 | -956 | -5,474 | 7,496 |
| Other Working Capital | 8,352 | -8,077 | 3,217 | 2,532 | 5,295 |
| Other Operating Activity | -4,130 | 18,419 | 16,116 | 10,567 | 95 |
| Operating Cash Flow | $14,937 | $10,837 | $18,377 | $7,625 | $12,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,052 | -12,204 | -8,280 | -7,670 | -4,879 |
| Purchase Sale Intangibles | -381 | -364 | -481 | -595 | -499 |
| Other Investing Activity | 19 | 19 | 20 | 208 | 0 |
| Investing Cash Flow | $-20,414 | $-12,549 | $-8,741 | $-8,057 | $-5,378 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 550 | 48 | N/A | N/A |
| Other Financing Activity | 0 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $545 | $48 | $N/A | $N/A |
| Beginning Cash Position | 51,373 | 52,540 | 42,856 | 9,389 | 1,881 |
| End Cash Position | 45,896 | 51,373 | 52,540 | 42,856 | 9,389 |
| Net Cash Flow | $-5,477 | $-1,167 | $9,684 | $33,467 | $7,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,937 | 10,837 | 18,377 | 7,625 | 12,886 |
| Capital Expenditure | -20,433 | -12,568 | -8,761 | -8,264 | -5,378 |
| Free Cash Flow | -5,496 | -1,731 | 9,616 | -639 | 7,508 |