ATY — Atico Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$17.59m
- CA$50.14m
- $57.54m
- 74
- 96
- 75
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.86 | 8.4 | 7.01 | -3.35 | -5.78 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.36 | 0.818 | 5.54 | 2.64 | 7.82 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.64 | -2.46 | 7.1 | -5.72 | -1.44 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 17.8 | 17.9 | 29.8 | 10.1 | 8.27 |
Capital Expenditures | -9.38 | -10.9 | -19.1 | -13.1 | -11.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.13 | -0.617 | -10.4 | -4.41 | -4.53 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.5 | -11.5 | -29.5 | -17.5 | -15.9 |
Financing Cash Flow Items | -0.396 | -0.743 | -2.73 | -2.98 | -1.76 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.11 | 3.11 | -2.34 | 8.08 | 0.708 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.15 | 9.49 | -2.03 | 0.607 | -6.93 |