A

Atco Mining Inc
CNSX:ATCM

Watchlist Manager
Atco Mining Inc
CNSX:ATCM
Watchlist
Price: 0.025 CAD Market Closed
Market Cap: CA$33.7m

Cash Flow Statement

Cash Flow Statement
Atco Mining Inc

Rotate your device to view
Cash Flow Statement
Currency: CAD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(0)
(0)
(1)
(2)
(3)
(5)
(2)
(1)
(1)
0
(3)
(3)
Stock-Based Compensation
0
0
0
1
0
1
0
0
1
0
0
0
Other Non-Cash Items
0
0
0
1
2
3
1
(0)
(1)
(2)
2
2
Change in Working Capital
0
0
(0)
(0)
(0)
(0)
0
1
0
0
0
(1)
Cash from Operating Activities
(0)
N/A
(0)
-2%
(0)
-2 639%
(1)
-168%
(2)
-24%
(2)
-29%
(2)
+16%
(1)
+69%
(1)
-149%
(1)
+26%
(1)
-7%
(2)
-56%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
Cash from Investing Activities
(0)
N/A
(0)
+99%
(0)
-3 677%
(0)
-97%
(0)
-29%
(0)
0%
(0)
-75%
(1)
-426%
(1)
-27%
(1)
+0%
(1)
+17%
(0)
+81%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
1
2
2
3
2
2
2
1
1
2
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(0)
N/A
(0)
-160%
1
N/A
2
+128%
2
+6%
3
+52%
2
-28%
2
-10%
2
+11%
1
-47%
1
+1%
2
+18%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+61%
0
N/A
1
+80%
0
-32%
1
+146%
0
-60%
0
+8%
(0)
N/A
(1)
-224%
(1)
+17%
(0)
+63%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+84%
(1)
-2 711%
(1)
-161%
(2)
-25%
(2)
-27%
(2)
+11%
(2)
+14%
(3)
-66%
(2)
+12%
(2)
+8%
(2)
+17%