Atico Mining Corporation
ATCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,676 | -$5,667 | -$3,354 | $7,008 |
| Dep. & Amort. | $0 | $12,508 | $13,706 | $16,508 |
| Deferred Tax | -$6,589 | -$4,345 | $2,687 | -$2,738 |
| Stock-Based Comp. | $361 | $329 | $702 | $917 |
| Change in WC | -$272 | -$1,468 | -$6,144 | $7,103 |
| Other Non-Cash | $41,860 | $6,912 | $2,052 | $1,049 |
| Operating Cash Flow | $16,684 | $8,269 | $9,649 | $29,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,060 | -$10,988 | -$12,947 | -$19,089 |
| Net Acquisitions | -$1,000 | -$1,018 | -$1,000 | -$7,000 |
| Inv. Purchases | -$1,436 | $0 | $0 | -$3,443 |
| Inv. Sales/Matur. | $0 | $47 | $0 | $0 |
| Other Inv. Act. | -$13,077 | -$3,970 | -$120 | $0 |
| Investing Cash Flow | -$16,573 | -$15,930 | -$14,067 | -$29,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,792 | $2,468 | $11,063 | -$241 |
| Stock Issued | $0 | $0 | $0 | $619 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,529 | -$1,760 | -$2,980 | -$2,103 |
| Financing Cash Flow | -$5,321 | $708 | $5,099 | -$2,343 |
| Forex Effect | -$32 | $20 | -$74 | -$0 |
| Net Chg. in Cash | -$5,243 | -$6,932 | $607 | -$2,029 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,298 | $15,231 | $14,624 | $16,653 |
| End Cash | $3,055 | $8,298 | $15,231 | $14,624 |
| Free Cash Flow | $6,887 | -$2,719 | -$3,298 | $10,757 |