Also trades as: ATCMF (OTC) · $vol 0M
ATY.V TSXV
Atico Mining Corporation
1W: +2.1%
1M: +17.1%
3M: +14.3%
YTD: -30.4%
1Y: +71.4%
3Y: +33.3%
5Y: -47.2%
C$0.24 ($0.17)
+0.00 (+0.00%)
Weekly Expected Move ±13.7%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
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 | $17M | $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 | $2M | $42M |
| Operating Cash Flow | $18M | $30M | $10M | $8M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$19M | -$13M | -$11M | -$1M |
| Acquisitions (Net) | $0 | -$7M | -$1M | -$5M | -$1M |
| Investment Purchases | -$617K | -$3M | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $47K | $0 |
| Other Investing | $273 | $6 | -$120K | -$408K | -$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 | -$553K | $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 |