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Atico Mining Corporation (ATCMF)

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0.1200 -0.0037 (-2.99%)
At close: October 25 at 10:34 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
13,255.7370
8,269.0200
10,077.4740
29,846.2290
17,875.1980
--
Investing Cash Flow
-15,970.5620
-15,929.7470
-17,479.7900
-29,531.5580
-11,476.7160
--
Financing Cash Flow
-842.6180
708.4590
8,083.5600
-2,343.3830
3,107.8910
--
End Cash Position
5,120.8340
8,298.3670
15,230.8350
14,623.5590
16,652.7110
--
Capital Expenditure
-9,565.6500
-10,988.4150
-12,947.2380
-19,088.8760
-10,859.4970
--
Issuance of Capital Stock
--
--
--
--
2.7200
--
Issuance of Debt
13,880.0000
13,400.0000
20,738.3470
15,116.2100
--
--
Repayment of Debt
-12,144.7280
-10,932.0020
-9,675.2230
-15,356.9020
-692.5040
--
Free Cash Flow
3,690.0870
-2,719.3950
-2,869.7640
10,757.3530
7,015.7010
--
12/31/2019 - 3/18/2013

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