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Atico Mining Corporation (ATCMF)
OTHER OTC:ATCMF
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Atico Mining (ATCMF) Cash flow

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Atico Mining Cash Flow

ATCMF's free cash flow for Q3 2024 was $6.85M. For the 2024 fiscal year, ATCMF's free cash flow was decreased by $578.64K and operating cash flow was $8.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.11M$ 8.27M$ 9.65M$ 29.85M$ 17.88M$ 17.78M
Investing Cash Flow
$ -17.81M$ -15.93M$ -14.07M$ -29.53M$ -11.48M$ -9.64M
Financing Cash Flow
$ -3.85M$ 708.46K$ 5.10M$ -2.34M$ 3.11M$ -6.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.31M$ 8.30M$ 15.23M$ 14.62M$ 15.64M$ 6.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 2.72K-
Issuance Of Debt
$ -1.11M$ 3.19M$ 11.06M$ -240.69K$ -692.50K$ -704.48K
Repayment Of Debt
$ -12.49M$ -10.21M$ -9.68M$ -240.69K$ -692.50K$ -704.48K
Free Cash Flow
$ 10.90M$ -2.72M$ -3.30M$ 29.85M$ 7.02M$ 8.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Atico Mining Cash Flow

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