Atalaya Mining Plc (AYM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,692 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,047 | 66 | -29,324 | -1,369 | 117 |
| Other Working Capital | 5,642 | 3,840 | -24,998 | -1,826 | -1,570 |
| Other Operating Activity | 33,442 | 48,332 | 80,361 | 14,296 | 15,366 |
| Operating Cash Flow | $41,729 | $52,238 | $26,039 | $11,101 | $13,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,078 | -17,244 | -16,572 | -10,204 | -15,603 |
| Purchase Of Investment | N/A | N/A | -4,109 | N/A | N/A |
| Sale Of Investment | 176 | 563 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,617 | -2,423 | -2,329 | -279 | -25 |
| Other Investing Activity | 527 | -270 | 611 | -6,095 | 1,064 |
| Investing Cash Flow | $-17,992 | $-19,374 | $-22,399 | $-16,578 | $-14,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,336 | 3,129 | 16,604 | N/A | N/A |
| Debt Repayment | -14,209 | -1,704 | -2,881 | N/A | N/A |
| Dividend Paid | -3,861 | N/A | N/A | 0 | -10,306 |
| Other Financing Activity | -129 | -131 | -128 | -19,168 | 7,884 |
| Financing Cash Flow | $-12,863 | $1,294 | $13,595 | $-19,168 | $-2,422 |
| Exchange Rate Effect | -77 | -806 | -452 | 1,244 | -1,685 |
| Beginning Cash Position | 103,013 | 69,661 | 52,878 | 76,279 | 81,037 |
| End Cash Position | 113,810 | 103,013 | 69,661 | 52,878 | 76,279 |
| Net Cash Flow | $10,874 | $34,158 | $17,235 | $-24,645 | $-3,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,729 | 52,238 | 26,039 | 11,101 | 13,913 |
| Capital Expenditure | -18,695 | -19,667 | -18,901 | -10,483 | -15,628 |
| Free Cash Flow | 23,034 | 32,571 | 7,138 | 618 | -1,715 |