Atco Mining Inc
CNSX:ATCM
Cash Flow Statement
Cash Flow Statement
Atco Mining Inc
| 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%
|
|