Atico Mining Corporation
ATY.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$18,676 | -CA$5,777 | -CA$3,354 | CA$7,008 |
| Dep. & Amort. | CA$0 | CA$17,214 | CA$13,706 | CA$16,508 |
| Deferred Tax | -CA$6,589 | -CA$4,345 | CA$2,687 | -CA$2,738 |
| Stock-Based Comp. | CA$361 | CA$329 | CA$702 | CA$917 |
| Change in WC | -CA$272 | -CA$1,442 | -CA$6,144 | CA$7,103 |
| Other Non-Cash | CA$41,860 | CA$2,290 | CA$2,052 | CA$1,049 |
| Operating Cash Flow | CA$16,684 | CA$8,269 | CA$9,649 | CA$29,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,060 | -CA$10,988 | -CA$12,947 | -CA$19,089 |
| Net Acquisitions | -CA$1,000 | -CA$4,580 | -CA$1,000 | -CA$7,000 |
| Inv. Purchases | -CA$1,436 | CA$0 | CA$0 | -CA$3,443 |
| Inv. Sales/Matur. | CA$0 | CA$47 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$13,077 | -CA$408 | -CA$120 | CA$0 |
| Investing Cash Flow | -CA$16,573 | -CA$15,930 | -CA$14,067 | -CA$29,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,792 | CA$2,468 | CA$11,063 | -CA$241 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3,529 | -CA$1,760 | -CA$2,980 | -CA$2,103 |
| Financing Cash Flow | -CA$5,321 | CA$708 | CA$5,099 | -CA$2,343 |
| Forex Effect | -CA$32 | CA$20 | -CA$74 | -CA$0 |
| Net Chg. in Cash | -CA$5,243 | -CA$6,932 | CA$607 | -CA$2,029 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,298 | CA$15,231 | CA$14,624 | CA$16,653 |
| End Cash | CA$3,055 | CA$8,298 | CA$15,231 | CA$14,624 |
| Free Cash Flow | CA$6,887 | -CA$2,719 | -CA$3,298 | CA$10,757 |