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	-19.16M	-8.46M	-8.52M	8.85M	8.86M	-47.51K	39.71K	60.23K	62.59K	64.43K	45.43K	20.2K	18.69K	5.5K	8.4K	8.15K	8.37K
Depreciation & Amortization	n/a	n/a	8.59M	8.65M	8.65M	5.23M	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	183.00	91.50	n/a	6.03K	4.08K	3.16K	2.23K	3.23K	4.66K	6.1K	6.1K	5.2K	5.07K	5.2K	5.2K	4.89K	4.29K
Other Working Capital	n/a	n/a	48.08K	-6.42K	-60.92K	-69.21K	-77.5K	-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	119.52M	131.6M	131.67M	-13.19M	-13.26M	36.94K	-41.94K	-63.46K	-67.24K	-70.53K	-51.53K	-25.4K	-23.76K	-10.7K	-13.6K	-13.04K	-12.67K
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	48.11M	-60.9M	-60.95M	-77.54M	-77.54M	-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	139.88M	53.6M	53.55M	-87.09M	-87.16M	-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	-6.14M	-7.51M	-7.51M	-4.51M	-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	-1.49M	284K	284K	1.78M	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	5.38M	-11.39M	-11.39M	-17.2M	-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	61.77M	39.08M	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	-374.72M	-341.6M	-341.61M	-231.63M	-231.6M	-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	-315.2M	-321.13M	-321.14M	-251.56M	-251.54M	-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	-4.43M	74.78M	74.78M	121.55M	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	-918	-918	-918	-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	-490K	-490K	-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	-44.64M	-123.85M	-123.85M	-121.47M	-121.44M	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	57.93M	58.7M	58.71M	109.27M	109.29M	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	-117.48M	-208.9M	-208.93M	-229.42M	-229.43M	-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	133.73M	46.09M	46.05M	-91.6M	-91.67M	-44.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a