Atalaya Mining Plc (AYM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,247 | 10,918 | -24,471 | -8,807 | -10,356 |
| Other Working Capital | -11,044 | 318 | -13,960 | -24,755 | -855 |
| Other Operating Activity | 65,694 | 53,507 | 76,934 | 182,403 | 70,301 |
| Operating Cash Flow | $53,403 | $64,743 | $38,503 | $148,841 | $59,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,212 | -53,837 | -52,650 | -32,440 | -27,046 |
| Net Acquisitions | N/A | N/A | 0 | -53,000 | N/A |
| Purchase Of Investment | -5,305 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,198 | -460 | -944 | -2,148 | -3,311 |
| Other Investing Activity | 642 | 3,891 | 65 | 57 | 197 |
| Investing Cash Flow | $-66,073 | $-50,406 | $-53,529 | $-87,531 | $-30,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | 24,484 | 49,446 | N/A |
| Debt Repayment | -51,900 | -6,486 | N/A | N/A | N/A |
| Common Stock Issued | 2,522 | 0 | 3,643 | 158 | 1,378 |
| Dividend Paid | -10,306 | -11,478 | -5,099 | -47,290 | N/A |
| Other Financing Activity | -577 | -536 | -617 | -463 | -618 |
| Financing Cash Flow | $-57,261 | $-18,500 | $22,411 | $1,851 | $760 |
| Exchange Rate Effect | 1,802 | -1,278 | 11,546 | 6,589 | N/A |
| Beginning Cash Position | 121,007 | 126,448 | 107,517 | 37,767 | 8,077 |
| End Cash Position | 52,878 | 121,007 | 126,448 | 107,517 | 37,767 |
| Net Cash Flow | $-69,931 | $-4,163 | $7,385 | $63,161 | $29,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,403 | 64,743 | 38,503 | 148,841 | 59,090 |
| Capital Expenditure | -61,410 | -54,297 | -53,594 | -34,588 | -30,357 |
| Free Cash Flow | -8,007 | 10,446 | -15,091 | 114,253 | 28,733 |