Also trades as: ATY.V (TSXV) · $vol 0M
ATCMF OTC
Atico Mining Corporation
1W: +4.0%
1M: +12.4%
3M: +13.6%
YTD: +8.4%
1Y: -6.7%
3Y: +51.7%
5Y: -59.7%
$0.17
-0.00 (-2.83%)
Weekly Expected Move ±12.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
+101.8% ▲
5Y CAGR: -1.3%
Capital Expenditures
$10M
+10.8% ▲
5Y CAGR: +0.9%
Free Cash Flow
$7M
+353.3% ▲
5Y CAGR: -3.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+24.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $7M | -$3M | -$6M | -$19M |
| Depreciation & Amort. | $11M | $17M | $14M | $13M | $0 |
| Stock-Based Comp. | $625K | $917K | $702K | $329K | $361K |
| Change in Working Capital | -$2M | $7M | -$6M | -$1M | -$272K |
| Other Non-Cash Items | $643K | $1M | $2M | $7M | $42M |
| Operating Cash Flow | $18M | $30M | $10M | $8M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$19M | -$13M | -$11M | -$1M |
| Acquisitions (Net) | $0 | -$7M | -$1M | -$1M | -$1M |
| Investment Purchases | -$617K | -$3M | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $47K | $0 |
| Other Investing | $273 | $6 | -$120K | -$4M | -$13M |
| Investing Cash Flow | -$11M | -$30M | -$14M | -$16M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$241K | $11M | $2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$2M | -$3M | -$2M | -$4M |
| Financing Cash Flow | $3M | -$2M | $5M | $708K | -$5M |
| Net Change in Cash | $9M | -$2M | $607K | -$7M | -$5M |
| Cash End of Period | $17M | $15M | $15M | $8M | $3M |
| Free Cash Flow | $7M | $11M | -$3M | -$3M | $7M |