Atico Mining Corporation (TSXV:ATY)
Canada
· Delayed Price · Currency is CAD 0.265
-0.010 (-3.64%)
Apr 29, 2026, 9:44 AM EST
Atico Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -14.37 | -17.13 | -5.67 | -3.67 | 5.77 | Upgrade
|
| Depreciation & Amortization | 24.67 | 11.99 | 17.98 | 14.13 | 13.16 | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.36 | 0.33 | 0.7 | 0.92 | Upgrade
|
| Other Operating Activities | -0.04 | 21.74 | -2.93 | 4.63 | 2.9 | Upgrade
|
| Change in Accounts Receivable | - | 0.84 | -2.44 | -2.15 | 4.7 | Upgrade
|
| Change in Inventory | - | 0.98 | -1.69 | 0.34 | -2.5 | Upgrade
|
| Change in Accounts Payable | - | -2.44 | 2.62 | -4.24 | 4.36 | Upgrade
|
| Change in Other Net Operating Assets | 4.03 | 0.35 | 0.07 | 0.34 | 0.55 | Upgrade
|
| Operating Cash Flow | 14.78 | 16.68 | 8.27 | 10.08 | 29.85 | Upgrade
|
| Operating Cash Flow Growth | -11.39% | 101.76% | -17.95% | -66.23% | 66.97% | Upgrade
|
| Capital Expenditures | -9.79 | -9.8 | -10.99 | -12.95 | -19.09 | Upgrade
|
| Cash Acquisitions | - | -1 | -1 | -1 | -7 | Upgrade
|
| Other Investing Activities | 0.28 | -5.78 | -3.94 | -3.53 | -3.44 | Upgrade
|
| Investing Cash Flow | -9.51 | -16.57 | -15.93 | -17.48 | -29.53 | Upgrade
|
| Long-Term Debt Issued | 12.81 | 12.43 | 13.4 | 20.74 | 15.12 | Upgrade
|
| Total Debt Issued | 12.81 | 12.43 | 13.4 | 20.74 | 15.12 | Upgrade
|
| Long-Term Debt Repaid | -18.86 | -14.22 | -10.93 | -9.68 | -15.36 | Upgrade
|
| Total Debt Repaid | -18.86 | -14.22 | -10.93 | -9.68 | -15.36 | Upgrade
|
| Net Debt Issued (Repaid) | -6.05 | -1.79 | 2.47 | 11.06 | -0.24 | Upgrade
|
| Issuance of Common Stock | 4.79 | - | - | - | 0.62 | Upgrade
|
| Other Financing Activities | -2.18 | -3.53 | -1.76 | -2.98 | -2.73 | Upgrade
|
| Financing Cash Flow | -3.44 | -5.32 | 0.71 | 8.08 | -2.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.03 | 0.02 | -0.07 | -0 | Upgrade
|
| Net Cash Flow | 1.84 | -5.24 | -6.93 | 0.61 | -2.03 | Upgrade
|
| Free Cash Flow | 4.99 | 6.89 | -2.72 | -2.87 | 10.76 | Upgrade
|
| Free Cash Flow Growth | -27.51% | - | - | - | 53.33% | Upgrade
|
| Free Cash Flow Margin | 7.88% | 10.06% | -4.73% | -4.40% | 14.80% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | -0.02 | -0.02 | 0.09 | Upgrade
|
| Cash Interest Paid | - | 2.65 | 1.13 | 1.31 | 0.84 | Upgrade
|
| Levered Free Cash Flow | 20.26 | 10.82 | 2.51 | -0.19 | 11.17 | Upgrade
|
| Unlevered Free Cash Flow | 22.53 | 12.44 | 3.81 | 1.07 | 11.87 | Upgrade
|
| Change in Working Capital | 4.03 | -0.27 | -1.44 | -5.72 | 7.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.