Atlas Consolidated Mining and Development Corporation
ACMDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187,070 | $1,117,556 | $3,448,648 | $4,425,623 |
| Dep. & Amort. | $5,445,844 | $4,610,726 | $4,159,314 | $4,371,725 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$374,862 | -$1,396,077 | $2,972,819 | -$118,010 |
| Other Non-Cash | -$659,002 | -$66,427 | -$2,524,779 | -$1,042,075 |
| Operating Cash Flow | $4,224,910 | $4,265,778 | $8,056,002 | $7,637,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,664,305 | -$3,010,445 | -$2,468,145 | -$1,308,715 |
| Net Acquisitions | $0 | $0 | $549 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$7,144 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $17,227 | $33,690 | $201,600 |
| Investing Cash Flow | -$3,664,305 | -$2,993,218 | -$2,433,906 | -$1,114,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,818 | -$834,477 | -$5,611,510 | -$6,890,731 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,684 | $0 | -$1,839 |
| Financing Cash Flow | -$2,818 | -$837,161 | -$5,611,510 | -$6,892,570 |
| Forex Effect | -$1,317 | $9,804 | $27,470 | $73,506 |
| Net Chg. in Cash | $556,470 | $445,203 | $38,056 | -$296,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,704,117 | $1,258,914 | $909,101 | $1,205,161 |
| End Cash | $2,260,587 | $1,704,117 | $947,157 | $909,101 |
| Free Cash Flow | $560,605 | $1,255,333 | $5,587,857 | $6,328,548 |