Atico Mining Corporation
ATCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$6 | -$3 | $7 |
| Dep. & Amort. | $0 | $13 | $14 | $17 |
| Deferred Tax | -$7 | -$4 | $3 | -$3 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$0 | -$1 | -$6 | $7 |
| Other Non-Cash | $42 | $7 | $2 | $1 |
| Operating Cash Flow | $17 | $8 | $10 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$11 | -$13 | -$19 |
| Net Acquisitions | -$1 | -$1 | -$1 | -$7 |
| Inv. Purchases | -$1 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$4 | -$0 | $0 |
| Investing Cash Flow | -$17 | -$16 | -$14 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $2 | $11 | -$0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$2 | -$3 | -$2 |
| Financing Cash Flow | -$5 | $1 | $5 | -$2 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$5 | -$7 | $1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $15 | $15 | $17 |
| End Cash | $3 | $8 | $15 | $15 |
| Free Cash Flow | $7 | -$3 | -$3 | $11 |