Watchlist Price Alert

Atlas Mara Limited (AAMAF)

PNK: AAMAF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 04, 2025, 12:00 AM

Atlas Mara Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q1 2023	Q3 2022	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Dec 31, 2022	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Net Income	n/a	n/a	-1.79M	-3.93K	-17.36M	-8.39K	8.91M	-63.22K	9.11K	1.98K	4.62K	24K	29.63K	4.33K	6.47K	5K	4.4K	2.82K	-6.72K
Depreciation & Amortization	n/a	n/a	5.16M	2.58K	3.43M	1.71K	5.22M	2.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	1.02K	1.02K	-927.5	-927.5	927.50	927.50	5.1K	-2.87K	n/a	n/a	6.1K	-1.44K	1.44K	n/a	5.2K	-1.57K	1.57K
Other Working Capital	n/a	n/a	15.75K	15.75K	8.29K	8.29K	-38.75K	-38.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	n/a	-25.39M	-15.84K	144.85M	69.64K	-13.3M	54.87K	-14.21K	892.00	-4.62K	-24K	-35.73K	-2.89K	-7.91K	-5K	-9.6K	-1.25K	5.15K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	31.5M	15.75K	16.58M	8.29K	-77.5M	-38.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	-836K	-418	140.64M	70.32K	-87.12M	-43.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	-3.15M	-450	-3M	-458.5	-4.51M	-985.5	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	2K	n/a	-1.49M	n/a	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-427K	n/a	5.81M	n/a	-17.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	22.69M	n/a	39.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-264.71M	-3.05K	-109.98M	-26.23K	-231.59M	-10.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-245.59M	-3.5K	-69.58M	-26.69K	-251.52M	-11.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	42.34M	n/a	-46.77M	n/a	121.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-459	-459	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-490K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-42.29M	54.23K	-2.38M	-24.82K	-121.5M	54.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	108.47M	54.23K	-50.56M	-25.28K	109.24M	54.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	-137.99M	15.15K	20.49M	11.06K	-229.42M	-13.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	-3.98M	-868	137.65M	69.86K	-91.63M	-44.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a