ATICO MINING CORP (ATY.CA) Stock Cash Flow
TSX-V:ATY • CA0475591099
0.305 CAD
+0.01 (+1.67%)
Last: Feb 19, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.30M | -18.68M | -5.78M | -3.35M | 7.01M | |||
| Depreciation Amortization | 7.72M | 11.71M | 12.02M | 13.81M | 12.94M | |||
| Income Taxes - Deferred | -7.20M | -6.59M | -4.35M | 2.69M | -2.74M | |||
| Change In Working Capital | 6.91M | -272.50K | -1.44M | -5.72M | 7.10M | |||
| Interest Paid | 1.79M | 2.65M | 1.13M | 1.31M | 840.80K | |||
| Other non cash items | 29.76M | 30.51M | 7.82M | 2.64M | 5.54M | |||
| OPERATING CASH FLOW | 15.90M | 16.68M | 8.27M | 10.08M | 29.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.98M | -10.31M | -11.40M | -13.07M | -19.09M | |||
| Other Investing Activity | -4.64M | -6.27M | -4.53M | -4.41M | -10.44M | |||
| INVESTING CASH FLOW | -14.62M | -16.57M | -15.93M | -17.48M | -29.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.77M | -1.79M | 2.47M | 11.06M | -240.70K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 624.70K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.25M | -3.53M | -1.76M | -2.98M | -2.73M | |||
| FINANCING CASH FLOW | -2.23M | -5.32M | 708.50K | 8.08M | -2.34M | |||
| Exchange Rate Effect | 2.20K | -32.50K | 19.80K | -74.00K | -400.00 | |||
| CHANGE IN CASH | -950.80K | -5.24M | -6.93M | 607.30K | -2.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.90M | 16.68M | 8.27M | 10.08M | 29.85M | |||
| Capital Expenditure | -9.98M | -10.31M | -11.40M | -13.07M | -19.09M | |||
| FREE CASH FLOW | 5.91M | 6.38M | -3.13M | -2.99M | 10.76M | |||
All data in USD