ATICO MINING CORP (ATY.CA) Stock Cash Flow
TSX-V:ATY - TSX Venture Exchange - CA0475591099 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.90M | -5.78M | -3.35M | 7.01M | 8.40M | |||
| Depreciation Amortization | 12.50M | 12.02M | 13.81M | 12.94M | 11.78M | |||
| Income Taxes - Deferred | -1.34M | -4.35M | 2.69M | -2.74M | -660.90K | |||
| Change In Working Capital | 1.66M | -1.44M | -5.72M | 7.10M | -2.46M | |||
| Interest Paid | 1.97M | 1.13M | 1.31M | 840.80K | 742.80K | |||
| Other non cash items | 11.19M | 7.82M | 2.64M | 5.54M | 817.70K | |||
| OPERATING CASH FLOW | 20.11M | 8.27M | 10.08M | 29.85M | 17.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.90M | -11.40M | -13.07M | -19.09M | -10.86M | |||
| Other Investing Activity | -7.91M | -4.53M | -4.41M | -10.44M | -617.20K | |||
| INVESTING CASH FLOW | -17.81M | -15.93M | -17.48M | -29.53M | -11.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.64M | 2.47M | 11.06M | -240.70K | 4.40M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 624.70K | 2.70K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -553.30K | |||
| Other Financing Activity | -1.21M | -1.76M | -2.98M | -2.73M | -742.80K | |||
| FINANCING CASH FLOW | -3.85M | 708.50K | 8.08M | -2.34M | 3.11M | |||
| Exchange Rate Effect | -33.20K | 19.80K | -74.00K | -400.00 | -16.10K | |||
| CHANGE IN CASH | -1.59M | -6.93M | 607.30K | -2.03M | 9.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.11M | 8.27M | 10.08M | 29.85M | 17.88M | |||
| Capital Expenditure | -9.90M | -11.40M | -13.07M | -19.09M | -10.86M | |||
| FREE CASH FLOW | 10.21M | -3.13M | -2.99M | 10.76M | 7.02M | |||
All data in USD