Atalaya Mining Plc (ATYM.LN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13,034 | 8,359 | -12,003 | -6,171 | -119 |
| Other Working Capital | -15,803 | 2,246 | -8,113 | -5,291 | 8,651 |
| Other Operating Activity | 24,551 | 3,670 | 28,439 | 7,992 | -1,093 |
| Operating Cash Flow | $-4,286 | $14,275 | $8,323 | $-3,470 | $7,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,378 | -4,284 | -10,303 | -2,597 | -8,787 |
| Purchase Sale Intangibles | -469 | -1,131 | -1,220 | -114 | 0 |
| Other Investing Activity | 3 | 16 | 18 | 52 | -21 |
| Investing Cash Flow | $-3,844 | $-5,399 | $-11,505 | $-2,659 | $-8,808 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 10,011 | 1,135 | 4,317 | 10,446 | 11,815 |
| End Cash Position | 1,881 | 10,011 | 1,135 | 4,317 | 10,446 |
| Net Cash Flow | $-8,130 | $8,876 | $-3,182 | $-6,129 | $-1,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,286 | 14,275 | 8,323 | -3,470 | 7,439 |
| Capital Expenditure | -3,847 | -5,425 | -11,535 | -2,714 | -8,788 |
| Free Cash Flow | -8,133 | 8,850 | -3,212 | -6,184 | -1,349 |