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Atico Mining Corporation (TSE:ATY)
:ATY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.46M | $ 57.54M | $ 65.17M | $ 72.69M | $ 59.57M |
| Gross Profit | $ 14.04M | $ 7.43M | $ 15.99M | $ 28.03M | $ 18.07M |
| Operating Income | $ 7.95M | $ -4.41M | $ 9.16M | $ 21.38M | $ 12.79M |
| EBITDA | $ -7.01M | $ 7.94M | $ 21.90M | $ 30.18M | $ 25.06M |
| Net Income | $ -17.13M | $ -5.67M | $ -3.67M | $ 5.77M | $ 7.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.06M | $ 8.30M | $ 15.23M | $ 14.62M | $ 16.65M |
| Total Assets | $ 99.28M | $ 115.19M | $ 121.02M | $ 115.94M | $ 115.56M |
| Total Debt | $ 23.44M | $ 26.63M | $ 22.92M | $ 10.43M | $ 10.81M |
| Net Debt | $ 20.39M | $ 18.33M | $ 7.69M | $ -4.19M | $ -5.84M |
| Total Liabilities | $ 57.84M | $ 54.40M | $ 54.07M | $ 44.65M | $ 41.74M |
| Stockholders' Equity | $ 40.54M | $ 57.47M | $ 62.88M | $ 65.88M | $ 60.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.89M | $ -2.72M | $ -3.30M | $ 10.76M | $ 7.02M |
| Operating Cash Flow | $ 16.68M | $ 8.27M | $ 9.65M | $ 29.85M | $ 17.88M |
| Investing Cash Flow | $ -16.57M | $ -15.93M | $ -14.07M | $ -29.53M | $ -11.48M |
| Financing Cash Flow | $ -5.32M | $ 708.46K | $ 5.10M | $ -2.34M | $ 3.11M |