AfriTin Mining Limited (ATM.L)
GBp 2.6
(-3.7%)
GBp 2.6
(-3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.73 Million | -4.93 Million | 569.06 Thousand | -1.5 Million | -1.25 Million | -1.36 Million |
| Net Income | -8.87 Million | -8.97 Million | 389.79 Thousand | -5.79 Million | -1.83 Million | -1.05 Million |
| Depreciation & Amortization | 3.37 Million | 2.38 Million | 1.88 Million | 898.52 Thousand | 128.13 Thousand | 22.82 Thousand |
| Deferred income taxes | - | - | - | 3.06 Million | - | - |
| Stock-based compensation | 710.52 Thousand | 345.27 Thousand | 55.79 Thousand | 217.4 Thousand | 184.88 Thousand | 205.96 Thousand |
| Change in working capital | 374.14 Thousand | 395.22 Thousand | -2.27 Million | -487.06 Thousand | 116.64 Thousand | -525.17 Thousand |
| Other non-cash items | 669.62 Thousand | 909.15 Thousand | 512.94 Thousand | 596.92 Thousand | 146.11 Thousand | -13.41 Thousand |
| Investing Cash Flow | -14.91 Million | -13.25 Million | -5.98 Million | -2.95 Million | -7.75 Million | -5.45 Million |
| Investments in PPE | -15.13 Million | -13.25 Million | -5.98 Million | -2.95 Million | -7.75 Million | -5.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.13 Million | - | - | - | 3793.00 | 13.41 Thousand |
| Financing Cash Flow | 25.22 Million | 19.04 Million | 11.46 Million | 5.15 Million | 7.8 Million | 5.68 Million |
| Debt repayment | -24.04 Million | -89.01 Thousand | -5.67 Million | -5.37 Million | -3.61 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.44 Million | 18.22 Million | 12.54 Million | 2.79 Million | 2.87 Million | 5.68 Million |
| Other Financing Activities | 143.29 Thousand | 904.92 Thousand | 4.59 Million | 7.74 Million | 8.54 Million | - |
| Accounts receivables | -1.32 Million | 869.45 Thousand | -2.86 Million | -352.95 Thousand | -220.63 Thousand | -379.24 Thousand |
| Accounts payables | 2.22 Million | 997.46 Thousand | 1 Million | 619.57 Thousand | 578.82 Thousand | -119.7 Thousand |
| Inventory | -530.59 Thousand | -1.47 Million | -418.55 Thousand | -753.68 Thousand | -241.54 Thousand | -26.22 Thousand |
| Other working capital | 2.22 Million | - | - | - | - | - |
| Cash at beginning of period | 8.2 Million | 7.36 Million | 1.35 Million | 574.6 Thousand | 1.78 Million | 2.9 Million |
| Cash at end of period | 14.5 Million | 8.2 Million | 7.36 Million | 1.35 Million | 574.6 Thousand | 1.78 Million |
| Capital Expenditure | -15.13 Million | -13.25 Million | -5.98 Million | -2.95 Million | -7.75 Million | -5.47 Million |
| Effect of forex changes on cash | -265.17 Thousand | -13.89 Thousand | -32.99 Thousand | 72.74 Thousand | -9983.00 | 20.28 Thousand |
| Net cash flow / Change in cash | 6.3 Million | 840.32 Thousand | 6.01 Million | 776.6 Thousand | -1.2 Million | -1.12 Million |
| Free Cash Flow | -18.86 Million | -18.19 Million | -5.41 Million | -4.45 Million | -9.01 Million | -6.84 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.87 Million | 138.45 Million | -18.45 Million | -21.62 Million | -43.07 Million | -8.97 Million |
| Depreciation & Amortization | 3.37 Million | 6.73 Million | 9.15 Million | 9.13 Million | 7.87 Million | 2.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 710.52 Thousand | - | - | - | - | 345.27 Thousand |
| Change in working capital | 374.14 Thousand | -4.96 Million | 3.98 Million | -14.02 Million | -2.74 Million | 395.22 Thousand |
| Other non-cash items | 669.62 Thousand | -124.43 Million | 2.76 Million | 1.3 Million | 9.31 Million | 909.15 Thousand |
| Investing Cash Flow | -14.91 Million | -47.74 Million | -16.37 Million | -30.56 Million | -4.95 Million | -13.25 Million |
| Investments in PPE | -15.13 Million | -7.82 Million | -9.31 Million | -4 Million | -4.95 Million | -13.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -39.92 Million | -7.05 Million | -26.56 Million | - | - |
| Financing Cash Flow | 25.22 Million | 13.3 Million | -562 Thousand | -25.54 Million | 184.98 Million | 19.04 Million |
| Debt repayment | -24.04 Million | -126 Thousand | -562 Thousand | -25.54 Million | -408 Thousand | -89.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -62.04 Million | - | - | - | - |
| Common Stock Issuance | 2.44 Million | - | - | - | - | 18.22 Million |
| Other Financing Activities | 143.29 Thousand | 75.47 Million | -562 Thousand | -25.54 Million | 185.39 Million | 904.92 Thousand |
| Accounts receivables | -1.32 Million | - | - | - | - | 869.45 Thousand |
| Accounts payables | 2.22 Million | - | - | - | - | 997.46 Thousand |
| Inventory | -530.59 Thousand | - | - | - | - | -1.47 Million |
| Other working capital | - | -4.96 Million | 3.98 Million | -14.02 Million | -2.74 Million | - |
| Cash at beginning of period | 8.2 Million | 53.34 Million | 89.05 Million | 195 Million | 43.57 Million | 7.36 Million |
| Cash at end of period | 14.5 Million | 27.51 Million | 53.34 Million | 89.05 Million | 195 Million | 8.2 Million |
| Capital Expenditure | -15.13 Million | -7.82 Million | -9.31 Million | -4 Million | -4.95 Million | -13.25 Million |
| Effect of forex changes on cash | -265.17 Thousand | -7.79 Million | -16.49 Million | -24.69 Million | -724.72 Thousand | -13.89 Thousand |
| Net cash flow / Change in cash | 6.3 Million | -25.83 Million | -35.7 Million | -105.95 Million | 151.42 Million | 840.32 Thousand |
| Free Cash Flow | -18.86 Million | 8.58 Million | -11.59 Million | -29.16 Million | -33.55 Million | -18.19 Million |
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