ATCM — Atco Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.87m
- CA$3.63m
- 26
- 95
- 13
- 41
Annual cashflow statement for Atco Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.028 | -0.666 | -2.45 |
| Non-Cash Items | 0.02 | 0.269 | 0.691 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.042 | -0.085 | 0.019 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0.034 | -0.482 | -1.74 |
| Capital Expenditures | -0.149 | -0.049 | -0.218 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.149 | -0.049 | -0.218 |
| Financing Cash Flow Items | -0.015 | -0.117 | -0.061 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.41 | 0.909 | 2.41 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.295 | 0.378 | 0.458 |