Atico Mining Corp
XTSX:ATY
Cash Flow Statement
Cash Flow Statement
Atico Mining Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
1
|
1
|
2
|
(3)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
2
|
2
|
4
|
3
|
5
|
7
|
3
|
6
|
2
|
(1)
|
7
|
3
|
4
|
6
|
8
|
11
|
11
|
16
|
7
|
10
|
6
|
(1)
|
(3)
|
(8)
|
(5)
|
(6)
|
(6)
|
|
Depreciation & Amortization |
0
|
1
|
2
|
3
|
5
|
7
|
8
|
10
|
10
|
11
|
11
|
10
|
11
|
11
|
13
|
13
|
13
|
11
|
11
|
11
|
11
|
13
|
11
|
11
|
12
|
11
|
12
|
13
|
12
|
13
|
13
|
15
|
13
|
12
|
11
|
11
|
14
|
14
|
14
|
12
|
12
|
|
Change in Deffered Taxes |
(4)
|
(3)
|
(3)
|
(2)
|
4
|
4
|
4
|
4
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(1)
|
1
|
(2)
|
3
|
(0)
|
(3)
|
2
|
(2)
|
(1)
|
(0)
|
(1)
|
3
|
(3)
|
1
|
(1)
|
(2)
|
3
|
(2)
|
(0)
|
(1)
|
(4)
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
2
|
1
|
(1)
|
(3)
|
(2)
|
(0)
|
1
|
2
|
2
|
1
|
2
|
(0)
|
2
|
2
|
1
|
5
|
5
|
5
|
6
|
4
|
2
|
3
|
3
|
3
|
2
|
2
|
8
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
Change in Working Capital |
(2)
|
(4)
|
(4)
|
(6)
|
(2)
|
(3)
|
(1)
|
2
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
1
|
2
|
4
|
4
|
1
|
7
|
0
|
1
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(16)
|
(2)
|
(9)
|
7
|
3
|
(7)
|
(7)
|
(6)
|
9
|
4
|
10
|
(1)
|
|
Cash from Operating Activities |
(4)
N/A
|
(5)
-31%
|
(3)
+48%
|
(2)
+31%
|
5
N/A
|
11
+128%
|
12
+9%
|
17
+36%
|
13
-20%
|
11
-16%
|
9
-18%
|
9
-7%
|
10
+13%
|
11
+13%
|
14
+30%
|
14
-6%
|
17
+23%
|
12
-25%
|
18
+42%
|
18
0%
|
15
-15%
|
28
+86%
|
15
-47%
|
14
-6%
|
18
+27%
|
7
-58%
|
16
+115%
|
16
0%
|
18
+12%
|
14
-24%
|
26
+89%
|
31
+19%
|
30
-2%
|
29
-2%
|
12
-58%
|
4
-67%
|
10
+146%
|
16
+57%
|
15
-4%
|
17
+15%
|
8
-52%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(13)
|
(14)
|
(15)
|
(15)
|
(13)
|
(11)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(10)
|
(8)
|
(8)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(16)
|
(18)
|
(19)
|
(18)
|
(17)
|
(15)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
|
Other Items |
(13)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(10)
|
(10)
|
(11)
|
(9)
|
(2)
|
(4)
|
0
|
0
|
(1)
|
(5)
|
|
Cash from Investing Activities |
(26)
N/A
|
(27)
-3%
|
(28)
-3%
|
(28)
0%
|
(13)
+53%
|
(11)
+13%
|
(10)
+14%
|
(8)
+14%
|
(8)
+4%
|
(8)
+6%
|
(8)
-4%
|
(8)
+4%
|
(9)
-13%
|
(9)
-8%
|
(11)
-16%
|
(11)
-5%
|
(11)
+5%
|
(10)
+5%
|
(11)
-5%
|
(11)
-8%
|
(12)
-2%
|
(11)
+8%
|
(9)
+19%
|
(9)
-3%
|
(11)
-19%
|
(12)
-18%
|
(13)
-3%
|
(12)
+4%
|
(11)
+6%
|
(13)
-17%
|
(18)
-36%
|
(27)
-51%
|
(30)
-7%
|
(28)
+4%
|
(26)
+10%
|
(17)
+35%
|
(17)
-5%
|
(14)
+19%
|
(13)
+8%
|
(13)
+1%
|
(16)
-24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
26
|
19
|
19
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
9
|
11
|
11
|
11
|
2
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(5)
|
(4)
|
(7)
|
(6)
|
(1)
|
(6)
|
(3)
|
0
|
(7)
|
(6)
|
(2)
|
(5)
|
(3)
|
2
|
(1)
|
4
|
7
|
1
|
5
|
(0)
|
10
|
15
|
12
|
11
|
2
|
(1)
|
0
|
2
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
2
|
(0)
|
5
|
5
|
(3)
|
(1)
|
(5)
|
(3)
|
(0)
|
3
|
3
|
1
|
3
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(6)
|
(8)
|
(7)
|
(2)
|
|
Cash from Financing Activities |
34
N/A
|
32
-6%
|
30
-5%
|
17
-44%
|
7
-57%
|
(3)
N/A
|
(2)
+25%
|
(7)
-243%
|
(7)
+9%
|
(5)
+31%
|
1
N/A
|
(1)
N/A
|
(1)
-138%
|
(2)
-37%
|
(5)
-132%
|
(6)
-40%
|
(7)
-6%
|
(1)
+81%
|
(7)
-411%
|
(4)
+41%
|
(0)
+90%
|
(8)
-2 062%
|
(6)
+20%
|
(2)
+64%
|
(6)
-161%
|
(4)
+34%
|
1
N/A
|
(3)
N/A
|
3
N/A
|
6
+86%
|
0
-95%
|
4
+1 022%
|
(2)
N/A
|
8
N/A
|
12
+48%
|
8
-30%
|
8
-2%
|
(5)
N/A
|
(9)
-91%
|
(7)
+19%
|
1
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
3
N/A
|
(1)
N/A
|
(1)
+24%
|
(13)
-2 026%
|
(1)
+92%
|
(3)
-199%
|
0
N/A
|
1
+136%
|
(1)
N/A
|
(1)
+33%
|
2
N/A
|
1
-77%
|
(0)
N/A
|
(0)
+49%
|
(1)
-744%
|
(4)
-412%
|
(1)
+84%
|
1
N/A
|
1
-51%
|
2
+349%
|
3
+22%
|
9
+208%
|
(0)
N/A
|
3
N/A
|
1
-59%
|
(9)
N/A
|
4
N/A
|
1
-85%
|
9
+1 591%
|
6
-39%
|
8
+32%
|
7
-15%
|
(2)
N/A
|
9
N/A
|
(1)
N/A
|
(4)
-199%
|
1
N/A
|
(3)
N/A
|
(6)
-121%
|
(2)
+62%
|
(7)
-179%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(17)
N/A
|
(19)
-12%
|
(18)
+9%
|
(17)
+5%
|
(8)
+51%
|
(0)
+100%
|
3
N/A
|
8
+225%
|
5
-35%
|
4
-31%
|
2
-60%
|
1
-24%
|
1
+12%
|
2
+66%
|
4
+108%
|
3
-32%
|
7
+116%
|
2
-66%
|
7
+196%
|
6
-11%
|
3
-42%
|
18
+427%
|
6
-63%
|
6
0%
|
8
+30%
|
(4)
N/A
|
5
N/A
|
4
-8%
|
7
+57%
|
0
-94%
|
9
+1 961%
|
13
+38%
|
11
-16%
|
11
+7%
|
(4)
N/A
|
(11)
-144%
|
(3)
+73%
|
3
N/A
|
3
+17%
|
5
+74%
|
(3)
N/A
|