Atlas Consolidated Mining and Development Corporation
ACMDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187 | $1,118 | $3,449 | $4,426 |
| Dep. & Amort. | $5,446 | $4,611 | $4,159 | $4,372 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$375 | -$1,396 | $2,973 | -$118 |
| Other Non-Cash | -$659 | -$66 | -$2,525 | -$1,042 |
| Operating Cash Flow | $4,225 | $4,266 | $8,056 | $7,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,664 | -$3,010 | -$2,468 | -$1,309 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $17 | $34 | $202 |
| Investing Cash Flow | -$3,664 | -$2,993 | -$2,434 | -$1,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$834 | -$5,612 | -$6,891 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | $0 | -$2 |
| Financing Cash Flow | -$3 | -$837 | -$5,612 | -$6,893 |
| Forex Effect | -$1 | $10 | $27 | $74 |
| Net Chg. in Cash | $556 | $445 | $38 | -$296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,704 | $1,259 | $909 | $1,205 |
| End Cash | $2,261 | $1,704 | $947 | $909 |
| Free Cash Flow | $561 | $1,255 | $5,588 | $6,329 |