Atico Mining (ATY) Cash flow

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Atico Mining Cash Flow

TSE:ATY's free cash flow for Q4 2025 was $-4.10M. For the 2025 fiscal year, TSE:ATY's free cash flow was decreased by $-1.89M and operating cash flow was $-997.48K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 14.78M	$ 16.68M	$ 8.27M	$ 9.65M	$ 29.85M
Investing Cash Flow	$ -9.51M	$ -16.57M	$ -15.93M	$ -14.07M	$ -29.53M
Financing Cash Flow	$ -3.44M	$ -5.32M	$ 708.46K	$ 5.10M	$ -2.34M
End Cash Position	$ 4.89M	$ 3.06M	$ 8.30M	$ 15.23M	$ 14.62M
Free Cash Flow	$ 4.99M	$ 6.89M	$ -2.72M	$ -3.30M	$ 10.76M

Currency in USD