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Atico Mining Corporation (ATCMF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.11500.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,256
8,269
10,077
29,846
17,875
Investing Cash Flow
-15,971
-15,930
-17,480
-29,532
-11,477
Financing Cash Flow
-842.618
708.459
8,084
-2,343
3,108
End Cash Position
5,121
8,298
15,231
14,624
16,653
Capital Expenditure
-9,566
-10,988
-12,947
-19,089
-10,859
Issuance of Capital Stock
-
-
-
-
2.72
Issuance of Debt
13,880
13,400
20,738
15,116
-
Repayment of Debt
-12,145
-10,932
-9,675
-15,357
-692.504
Free Cash Flow
3,690
-2,719
-2,870
10,757
7,016