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Atalaya Mining Plc (ATLMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.570.00 (0.00%)
At close: 10:04AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,426
38,769
33,155
133,644
31,479
-
Depreciation & amortisation
38,643
37,800
34,119
32,276
30,707
-
Stock-based compensation
736
661
1,279
899
816
-
Change in working capital
-1,312
318
-13,960
-24,755
-855
-
Inventory
-647
5,527
-14,060
-1,205
-2,246
-
Other working capital
-12,902
10,446
-15,091
114,253
32,559
-
Other non-cash items
-2,850
-2,096
781
13,589
127
-
Net cash provided by operating activities
50,644
64,743
38,503
148,841
62,916
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,546
-54,297
-53,594
-34,588
-30,357
-
Acquisitions, net
-
-
0
-53,000
0
0
Purchases of investments
-
-
-
-
-
-501
Net cash used for investing activities
-59,472
-50,406
-53,529
-87,531
-30,160
-
Net change in cash
-34,706
-4,163
7,385
63,161
33,516
-
Cash at beginning of period
119,346
126,448
107,517
37,767
8,077
-
Cash at end of period
84,640
121,007
126,448
107,517
37,767
-
Free cash flow
Operating cash flow
50,644
64,743
38,503
148,841
62,916
-
Capital expenditure
-63,546
-54,297
-53,594
-34,588
-30,357
-
Free cash flow
-12,902
10,446
-15,091
114,253
32,559
-