Atico Mining Corporation (ATY.V)
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CAD 0.12
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.26 Million | 9.64 Million | 29.84 Million | 17.87 Million | 17.78 Million | 15.05 Million |
| Net Income | -5.77 Million | -3.35 Million | 7 Million | 8.39 Million | 6.85 Million | 3.39 Million |
| Depreciation & Amortization | 17.21 Million | 13.7 Million | 16.5 Million | 11.33 Million | 12.47 Million | 10.76 Million |
| Deferred income taxes | -4.34 Million | 2.68 Million | -2.73 Million | -660.89 Thousand | -266.12 Thousand | -945.26 Thousand |
| Stock-based compensation | 329.16 Thousand | 701.68 Thousand | 917.01 Thousand | 624.75 Thousand | 525.26 Thousand | 335.27 Thousand |
| Change in working capital | -1.44 Million | -6.14 Million | 7.1 Million | -2.45 Million | -3.64 Million | 1.17 Million |
| Other non-cash items | 2.29 Million | 2.05 Million | 1.04 Million | 642.92 Thousand | 1.83 Million | 335.54 Thousand |
| Investing Cash Flow | -15.92 Million | -14.06 Million | -29.53 Million | -11.47 Million | -10.5 Million | -11.65 Million |
| Investments in PPE | -10.98 Million | -12.94 Million | -19.08 Million | -10.85 Million | -9.38 Million | -11.71 Million |
| Acquisitions | -4.57 Million | -1 Million | -7 Million | - | -409.01 Thousand | - |
| Investment purchases | -10.11 Million | - | -3.44 Million | -617.49 Thousand | -256.8 Thousand | - |
| Sales/Maturities of investments | 46.85 Thousand | - | - | - | 253.00 | 56.52 Thousand |
| Other Investing Activities | 9.7 Million | -119.81 Thousand | 6.00 | 273.00 | -460 Thousand | 925.00 |
| Financing Cash Flow | 708.45 Thousand | 5.09 Million | -2.34 Million | 3.1 Million | -6.11 Million | -372.64 Thousand |
| Debt repayment | -10.93 Million | -9.35 Million | -240.69 Thousand | -692.5 Thousand | -704.47 Thousand | -3.25 Million |
| Dividends payments | - | - | - | -553.25 Thousand | -602.74 Thousand | -259.06 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2720.00 | - | 268.00 |
| Other Financing Activities | -631.93 Thousand | 14.45 Million | -2.1 Million | 4.35 Million | -4.8 Million | 3.14 Million |
| Accounts receivables | -2.43 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.68 Million | 337.98 Thousand | -2.5 Million | -1.65 Million | 5.06 Million | -4.01 Million |
| Other working capital | 248.34 Thousand | -6.48 Million | 9.6 Million | -806.76 Thousand | -8.7 Million | 5.18 Million |
| Cash at beginning of period | 15.23 Million | 14.62 Million | 16.65 Million | 7.16 Million | 6.01 Million | 2.99 Million |
| Cash at end of period | 8.29 Million | 15.23 Million | 14.62 Million | 16.65 Million | 7.16 Million | 6.01 Million |
| Capital Expenditure | -10.98 Million | -12.94 Million | -19.08 Million | -10.85 Million | -9.38 Million | -11.71 Million |
| Effect of forex changes on cash | 19.8 Thousand | -73.96 Thousand | -440.00 | -16.13 Thousand | -14.29 Thousand | -5145.00 |
| Net cash flow / Change in cash | -6.93 Million | 607.27 Thousand | -2.02 Million | 9.49 Million | 1.14 Million | 3.02 Million |
| Free Cash Flow | -2.71 Million | -3.29 Million | 10.75 Million | 7.01 Million | 8.4 Million | 3.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -424.61 Thousand | -365.93 Thousand | -4.26 Million | -5.77 Million | -1.06 Million | 55.04 Thousand |
| Depreciation & Amortization | 1.87 Million | - | 9.43 Million | 17.21 Million | 2.97 Million | 1.84 Million |
| Deferred income taxes | -892.63 Thousand | 921.34 Thousand | -3.69 Million | -4.34 Million | 58.71 Thousand | 401.79 Thousand |
| Stock-based compensation | 75.04 Thousand | 177.84 Thousand | 73.28 Thousand | 329.16 Thousand | 110.04 Thousand | 104.77 Thousand |
| Change in working capital | 2.14 Million | -2.78 Million | 1.49 Million | -1.44 Million | -593.97 Thousand | -3.69 Million |
| Other non-cash items | 740.89 Thousand | 736.23 Thousand | 478.38 Thousand | 2.29 Million | 577.02 Thousand | 594 Thousand |
| Investing Cash Flow | -5.06 Million | -3.23 Million | -5.8 Million | -15.92 Million | -3.53 Million | -3.09 Million |
| Investments in PPE | -2.14 Million | -2.82 Million | -2.17 Million | -10.98 Million | -2.42 Million | -3 Million |
| Acquisitions | - | - | -3.57 Million | -4.57 Million | -1 Million | - |
| Investment purchases | -795.67 Thousand | - | - | -10.11 Million | - | - |
| Sales/Maturities of investments | - | - | - | 46.85 Thousand | - | - |
| Other Investing Activities | -2.12 Million | -405.76 Thousand | -54.61 Thousand | 9.7 Million | -114.34 Thousand | -91.56 Thousand |
| Financing Cash Flow | -748.64 Thousand | -1.82 Million | 3.16 Million | 708.45 Thousand | 228.89 Thousand | -2.76 Million |
| Debt repayment | -138.43 Thousand | -670.33 Thousand | -2.37 Million | -10.93 Million | -3.11 Million | -1.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.08 Thousand | -180.09 Thousand | 1.46 Million | -631.93 Thousand | 3.34 Million | -1.27 Million |
| Accounts receivables | 6.36 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.84 Million | 906.83 Thousand | 610.94 Thousand | -1.68 Million | -845.93 Thousand | -551.23 Thousand |
| Other working capital | -602.46 Thousand | - | 884.49 Thousand | 248.34 Thousand | 251.95 Thousand | -3.13 Million |
| Cash at beginning of period | 6.12 Million | 8.29 Million | 7.42 Million | 15.23 Million | 8.67 Million | 15.2 Million |
| Cash at end of period | 5.05 Million | 6.12 Million | 8.29 Million | 8.29 Million | 7.42 Million | 8.67 Million |
| Capital Expenditure | -2.14 Million | -2.82 Million | -2.17 Million | -10.98 Million | -2.42 Million | -3 Million |
| Effect of forex changes on cash | 127.38 Thousand | -185.91 Thousand | -892.00 | 19.8 Thousand | -5694.00 | 26.1 Thousand |
| Net cash flow / Change in cash | -1.06 Million | -2.17 Million | 873.04 Thousand | -6.93 Million | -1.25 Million | -6.52 Million |
| Free Cash Flow | 2.47 Million | 240 Thousand | 1.33 Million | -2.71 Million | -361.81 Thousand | -3.69 Million |
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