Atico Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atico Mining generated cash of $8,269,020, which is less than the previous year. Cash used in financing activities reached the amount of $708,459 last year. Net change in cash is therefore -$6,932,468.
Cash Flow
| 2014 | 4.93M | -13.07M | 7.19M |
|---|---|---|---|
| 2015 | 13.39M | -7.96M | -6.74M |
| 2016 | 9.79M | -8.50M | -1.42M |
| 2017 | 16.72M | -10.58M | -6.76M |
| 2018 | 15.05M | -11.65M | -372.64K |
| 2019 | 17.78M | -10.50M | -6.11M |
| 2020 | 17.87M | -11.47M | 3.10M |
| 2021 | 29.84M | -29.53M | -2.34M |
| 2022 | 9.64M | -14.06M | 5.09M |
| 2023 | 8.26M | -15.92M | 708.45K |
ATY.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.23M | 14.62M | 16.65M | 7.16M | 6.01M | 2.99M | 3.61M | 3.79M | 5.10M | 6.08M |
Operating activities | ||||||||||
Net income | -5.77M | -3.35M | 7.00M | 8.39M | 6.85M | 3.39M | 4.03M | 318.42K | 286.46K | -3.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.21M | 13.70M | 16.50M | 11.33M | 12.47M | 10.76M | 12.96M | 11.59M | 10.05M | 4.63M |
Stock-based compensation expense | 329.16K | 701.68K | 917.01K | 624.75K | 525.26K | 0 | 434.51K | 565.39K | 339.25K | 674.27K |
| Deferred income tax benefit | 329.16K | 701.68K | 917.01K | 624.75K | 525.26K | 0 | 434.51K | 565.39K | 339.25K | 674.27K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.68M | 337.98K | -2.50M | -1.65M | 5.06M | -4.01M | -32.63K | -2.89M | 364.22K | -1.60M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.26M | 9.64M | 29.84M | 17.87M | 17.78M | 15.05M | 16.72M | 9.79M | 13.39M | 4.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -3.44M | -617.49K | -256.80K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.98M | -12.94M | -19.08M | -10.85M | -9.38M | -11.71M | -10.18M | -8.50M | -7.97M | -13.09M |
Acquisitions Net | -4.57M | -1M | -7M | 0 | -409.01K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.92M | -14.06M | -29.53M | -11.47M | -10.50M | -11.65M | -10.58M | -8.50M | -7.96M | -13.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.72K | 0 | 268 | 332.55K | 63.00K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -553.25K | -602.74K | 0 | -371.46K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.46M | 11.06M | -240.69K | -692.50K | -5.11M | -3.25M | -4.04M | -2.82M | -5.12M | -812.72K |
Cash used in financing activities | 708.45K | 5.09M | -2.34M | 3.10M | -6.11M | -372.64K | -6.76M | -1.42M | -6.74M | 7.19M |
Net Change In Cash | -6.93M | 607.27K | -2.02M | 9.49M | 1.14M | 3.02M | -625.83K | -177.44K | -1.30M | -981.23K |
Cash at end of period | 8.29M | 15.23M | 14.62M | 16.65M | 7.16M | 6.01M | 2.99M | 3.61M | 3.79M | 5.10M |