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Atlas Mara Limited (AAMAF)

PNK: AAMAF · Real-Time Price · USD

0.09

0.09 (899900.00%)

At close: May 27, 2025, 8:00 PM

Atlas Mara Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-287.8M	-39.94M	4.7M	46.96M	53.05M	9.37M
Depreciation & Amortization	n/a	n/a	8.04M	8.65M	25.46M	24.47M	21.18M
Stock-Based Compensation	n/a	n/a	n/a	4.68M	4.44M	3.06M	4.94M
Other Working Capital	n/a	n/a	19.19M	-60.92M	-39.95M	-4.4M	103.96M
Other Non-Cash Items	n/a	287.8M	161.64M	96.42M	-91.42M	-60.96M	-49.95M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-48.14M
Change in Working Capital	n/a	n/a	22.39M	-60.92M	27.1M	-4.4M	103.96M
Operating Cash Flow	n/a	n/a	136.06M	53.53M	12.54M	15.22M	89.49M
Capital Expenditures	n/a	n/a	-7.13M	-7.51M	-25.97M	-29.44M	-2.08M
Cash Acquisitions	n/a	n/a	n/a	-5.88M	-55.05M	-75.73M	40.6M
Purchase of Investments	n/a	n/a	-20.83M	-3.94M	-83.4M	-120.97M	-140.82M
Sales Maturities Of Investments	n/a	n/a	4.13M	39.08M	-18.78M	24.94M	112.22M
Other Investing Acitivies	n/a	n/a	-395.5M	-97.18M	44.03M	-31.69M	-4.28M
Investing Cash Flow	n/a	n/a	-419.33M	-75.42M	-139.18M	-201.28M	9.37M
Debt Repayment	n/a	n/a	103.52M	74.78M	62.03M	23.77M	406K
Common Stock Repurchased	n/a	n/a	-8.6M	-918K	n/a	n/a	-3.08M
Dividend Paid	n/a	n/a	n/a	-490K	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	39.55M	-15.19M	22.35M	n/a	n/a
Financial Cash Flow	n/a	n/a	133.03M	58.68M	84.38M	226.89M	-2.67M
Net Cash Flow	n/a	n/a	-150.31M	-251.46M	-75.03M	50.69M	85.64M
Free Cash Flow	n/a	n/a	128.93M	46.02M	-13.43M	-14.22M	87.41M