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Atico Mining Corporation (TSE:ATY)
:ATY
Canadian Market

Atico Mining (ATY) Cash flow

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Atico Mining Cash Flow

TSE:ATY's free cash flow for Q3 2025 was $-2.87M. For the 2025 fiscal year, TSE:ATY's free cash flow was decreased by $9.61M and operating cash flow was $-240.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 3.06M$ 8.30M$ 15.23M$ 14.62M$ 16.65M
Free Cash Flow
$ 6.89M$ -2.72M$ -3.30M$ 10.76M$ 7.02M
Currency in USD

Atico Mining Cash Flow