Financial Statements

Atalaya Mining Plc (AYM.TO)


-0.18 (-3.33%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -16-31-58-87-
Net Income 13431373518
Stock Dividends -12-16-10-6-105
Dividend Paid -47----
Retained Earnings 59-16-31-58-87

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 327308257199-
Annual Depreciation 4150112124222
Capital Expenditure -35-30-62-66-23
Net PPE 333327308257199

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -----
New Purchases ---1--
Intangible and Goodwill -----

Atalaya Mining Plc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Atalaya Mining Plc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.