Atico Historical Cash Flow
| ATY Stock | CAD 0.12 0.01 7.69% |
Analysis of Atico Mining cash flow over time is an excellent tool to project Atico Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 10.3 M or Other Non Cash Items of 1.9 M as it is a great indicator of Atico Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Atico Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Atico Mining is a good buy for the upcoming year.
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About Atico Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Atico balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Atico's non-liquid assets can be easily converted into cash.
Atico Mining Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Atico Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Atico Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Atico Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Atico Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atico Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Atico Mining's Begin Period Cash Flow is fairly stable compared to the past year. Total Cash From Operating Activities is likely to climb to about 11.6 M in 2025, despite the fact that Free Cash Flow is likely to grow to (3 M).
| 2024 | 2025 (projected) | Sale Purchase Of Stock | 299.3K | 284.3K | Stock Based Compensation | 378.5K | 612.5K |
Atico Mining cash flow statement Correlations
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Atico Mining Account Relationship Matchups
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Atico Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 9.5M | (2.0M) | 607.3K | (6.9M) | (6.2M) | (5.9M) | |
| Free Cash Flow | 7.0M | 10.8M | (3.3M) | (2.7M) | (3.1M) | (3.0M) | |
| Change In Working Capital | (2.5M) | 7.1M | (6.1M) | (1.4M) | (1.3M) | (1.4M) | |
| Begin Period Cash Flow | 7.2M | 16.7M | 14.6M | 15.2M | 17.5M | 18.4M | |
| Other Cashflows From Financing Activities | 4.4M | (2.1M) | 14.5M | (631.9K) | (726.7K) | (690.4K) | |
| Depreciation | 11.3M | 16.5M | 13.7M | 17.2M | 19.8M | 10.3M | |
| Other Non Cash Items | 642.9K | 1.0M | 2.1M | 2.3M | 2.6M | 1.9M | |
| Capital Expenditures | 10.9M | 19.1M | 12.9M | 11.0M | 12.6M | 10.7M | |
| Total Cash From Operating Activities | 17.9M | 29.8M | 9.6M | 8.3M | 9.5M | 11.6M | |
| Net Income | 8.4M | 7.0M | (3.4M) | (5.8M) | (6.6M) | (6.3M) | |
| Total Cash From Financing Activities | 3.1M | (2.3M) | 5.1M | 708.5K | 637.6K | 605.7K | |
| End Period Cash Flow | 16.7M | 14.6M | 15.2M | 8.3M | 9.5M | 7.8M | |
| Stock Based Compensation | 624.8K | 917.0K | 701.7K | 329.2K | 378.5K | 612.5K | |
| Change To Inventory | (1.7M) | (2.5M) | 338.0K | (1.7M) | (1.9M) | (1.8M) | |
| Net Borrowings | 364.3K | (5.1M) | 4.4M | (240.7K) | (216.6K) | (205.8K) | |
| Total Cashflows From Investing Activities | (11.7M) | (10.5M) | (11.5M) | (29.5M) | (26.6M) | (25.2M) | |
| Change To Account Receivables | (8.5M) | (676.1K) | 4.7M | (2.6M) | (3.0M) | (2.8M) | |
| Change To Operating Activities | 1.2M | 192.6K | (528.5K) | 547.6K | 629.7K | 661.2K | |
| Other Cashflows From Investing Activities | 57.4K | (716.5K) | (617.2K) | (3.4M) | (3.1M) | (2.9M) | |
| Change To Netincome | 105.0K | 2.9M | 1.1M | 3.8M | 4.4M | 4.6M | |
| Change To Liabilities | (429.8K) | 397.9K | 4.4M | (4.2M) | (3.8M) | (3.6M) | |
| Investments | (11.5M) | (29.5M) | (14.1M) | (15.9M) | (14.3M) | (15.1M) |
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Additional Tools for Atico Stock Analysis
When running Atico Mining's price analysis, check to measure Atico Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atico Mining is operating at the current time. Most of Atico Mining's value examination focuses on studying past and present price action to predict the probability of Atico Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atico Mining's price. Additionally, you may evaluate how the addition of Atico Mining to your portfolios can decrease your overall portfolio volatility.