AfriTin Mining Ltd
LSE:ATM

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AfriTin Mining Ltd Logo
AfriTin Mining Ltd
LSE:ATM
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Price: 2.1788 GBX -2.08%
Market Cap: 36m GBX
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Cash Flow Statement

Cash Flow Statement
AfriTin Mining Ltd

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Cash Flow Statement
Currency: GBP
Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
(2)
(2)
(6)
(5)
0
(3)
(9)
(8)
(9)
Depreciation & Amortization
0
0
1
1
2
2
2
3
3
Other Non-Cash Items
0
1
4
4
1
1
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
1
1
Change in Working Capital
0
0
(0)
(0)
(2)
(0)
0
(1)
0
Cash from Operating Activities
(1)
N/A
(1)
+21%
(2)
-51%
(1)
+64%
1
N/A
(0)
N/A
(5)
-2 445%
(5)
+3%
(4)
+22%
Investing Cash Flow
Capital Expenditures
(8)
(6)
(3)
(3)
(6)
(13)
(13)
(12)
(15)
Other Items
0
0
0
(0)
0
0
0
0
0
Cash from Investing Activities
(8)
N/A
(6)
+27%
(3)
+48%
(3)
-17%
(6)
-73%
(13)
-113%
(13)
-4%
(12)
+9%
(15)
-24%
Financing Cash Flow
Net Issuance of Common Stock
3
3
3
12
13
0
18
18
2
Net Issuance of Debt
5
6
2
(2)
1
8
1
5
24
Other
(0)
(0)
(0)
(2)
(2)
(0)
(0)
(1)
(1)
Cash from Financing Activities
8
N/A
9
+14%
5
-42%
8
+53%
11
+45%
8
-28%
19
+132%
22
+17%
25
+13%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
(0)
0
(0)
(0)
(0)
Net Change in Cash
(1)
N/A
2
N/A
1
-68%
4
+378%
6
+62%
(5)
N/A
1
N/A
5
+496%
6
+26%
Free Cash Flow
Free Cash Flow
(9)
N/A
(7)
+26%
(4)
+33%
(4)
+10%
(5)
-35%
(13)
-138%
(18)
-41%
(17)
+7%
(19)
-12%

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