ATOMIC MINERALS CORP (ATOM.CA) Stock Cash Flow
TSX-V:ATOM - TSX Venture Exchange - CA04965P2089 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.88M | -1.65M | -1.52M | -662.30K | |||
| Depreciation Amortization | 4.00K | 4.00K | 3.90K | 2.20K | |||
| Change In Working Capital | 478.00K | 363.40K | 230.90K | -158.20K | |||
| Interest Paid | N/A | 18.00K | N/A | N/A | |||
| Other non cash items | 452.00K | 407.50K | 880.40K | -26.80K | |||
| OPERATING CASH FLOW | -942.90K | -879.10K | -407.20K | -845.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -270.90K | -272.00K | -436.80K | -692.80K | |||
| Other Investing Activity | N/A | 168.20K | -78.30K | 9.20K | |||
| INVESTING CASH FLOW | -102.70K | -103.80K | -515.10K | -683.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -40.50K | 321.60K | 32.80K | |||
| Stock Issued/Repurchased | N/A | 1.04M | N/A | 1.85M | |||
| Other Financing Activity | N/A | -18.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 1.25M | 979.30K | 321.60K | 1.88M | |||
| CHANGE IN CASH | 204.30K | -3.60K | -600.70K | 355.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -942.90K | -879.10K | -407.20K | -845.00K | |||
| Capital Expenditure | -270.90K | -272.00K | -436.80K | -692.80K | |||
| FREE CASH FLOW | -1.21M | -1.15M | -844.00K | -1.54M | |||
All data in CAD