Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Atco Mining Inc (ATCM)
- 0.025
- 0.0000.00%
15min DelayMarket Closed Mar 20 09:30 ET
3.87MMarket Cap-0.06P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio154.66MShares0.00052wk Low-0.4EPS TTM3.66MFloat Cap3.500Historical HighLossP/E (Static)146.24MShs Float0.100Historical Low-0.5EPS LYR0.00%Range %--Dividend TTM4.17P/B1Lot Size--Div Yield TTM
Atco Mining Inc (ATCM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -149.65%-195.54K | 39.36%-1.05M | -59.90%-180.46K | 83.63%-133.21K | -1.13M | 148.68%393.85K | -260.07%-1.74M | 75.21%-112.86K | -34,449.45%-813.99K | 0 |
| Net income from continuing operations | 47.84%-169.31K | -31.37%-3.21M | -240.82%-2.17M | 90.44%-208.89K | ---512.5K | 81.96%-324.6K | -267.40%-2.45M | 353.82%1.54M | -10,011.69%-2.19M | --0 |
| Asset impairment expenditure | ---- | 533.41%2.1M | ---- | ---- | ---- | ---- | --331.46K | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | 99.65%-6.71K | -99.69%3.45K | --0 | -99.72%3.26K | 41.16%379.28K | -809.78%-1.91M | --1.13M | --0 |
| Other non cashItems | -1,580.60%-16.81K | -422.27%-101.78K | ---97.94K | --0 | ---2.84K | ---1K | ---19.49K | ---- | ---- | ---- |
| Change In working capital | -101.32%-9.42K | 762.81%163.09K | 86.34%-7.8K | -69.90%72.23K | ---617.54K | 536.66%716.2K | 122.24%18.9K | 51.44%-57.07K | 1,146.02%239.98K | --0 |
| -Change in receivables | ---1.86K | ---9.78K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | 87.77%-14.02K | 197.72%122K | 110.38%9.93K | -89.56%38.25K | --188.41K | 50.09%-114.59K | 125.84%40.98K | 39.68%-95.67K | --366.22K | --0 |
| -Change in payables and accrued expense | -99.22%6.46K | 330.42%50.87K | -120.59%-7.95K | 126.92%33.98K | ---805.95K | 1,167.23%830.78K | -130.00%-22.08K | -6.02%38.61K | -755.45%-126.24K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -149.65%-195.54K | 39.36%-1.05M | -59.90%-180.46K | 83.63%-133.21K | ---1.13M | 148.68%393.85K | -260.07%-1.74M | 75.21%-112.86K | -34,449.45%-813.99K | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.49%-5K | -452.07%-1.2M | 178.05%109.99K | 0 | -336.64K | -1,948.18%-975.75K | -344.05%-217.8K | -194.83%-140.93K | -2,238.56%-29.23K | 0 |
| Net PPE purchase and sale | 99.49%-5K | -452.07%-1.2M | ---- | ---- | ---336.64K | -1,948.18%-975.75K | ---217.8K | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -344.05%-217.8K | -194.83%-140.93K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.49%-5K | -452.07%-1.2M | 178.05%109.99K | --0 | ---336.64K | -1,948.18%-975.75K | -344.05%-217.8K | -194.83%-140.93K | -2,238.56%-29.23K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.43%1.15M | -46.71%1.29M | 81.07%-3.2K | -100.27%-3.45K | 370.48K | -20.54%921.48K | 165.27%2.41M | -101.86%-16.87K | 1.27M | 0 |
| Net common stock issuance | 29.12%1.16M | -41.57%1.31M | --0 | --0 | --418.38K | -16.71%894.5K | 124.70%2.25M | --0 | --1.17M | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | 777.89%225.64K | --0 | --122.5K | --0 |
| Net other financing activities | -131.13%-8.4K | 54.73%-27.57K | 81.07%-3.2K | 86.97%-3.45K | ---47.9K | 254.01%26.98K | 47.75%-60.89K | ---16.87K | ---26.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.43%1.15M | -46.71%1.29M | 81.07%-3.2K | -100.27%-3.45K | --370.48K | -20.54%921.48K | 165.27%2.41M | -101.86%-16.87K | --1.27M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -85.71%161.71K | 68.01%1.13M | -83.21%235.38K | -61.90%372.04K | 50.67%1.47M | 68.01%1.13M | 127.92%673.49K | 424.35%1.4M | 260.27%976.37K | 230.56%976.37K |
| Current changes in cash | 178.60%946.06K | -311.74%-969.79K | 72.78%-73.66K | -132.10%-136.67K | ---1.1M | 12.12%339.58K | 21.17%458.01K | -166.65%-270.66K | 11,907.63%425.78K | --0 |
| End cash Position | -24.70%1.11M | -85.71%161.71K | -85.71%161.71K | -83.21%235.38K | -61.90%372.04K | 50.67%1.47M | 68.01%1.13M | 68.01%1.13M | 424.35%1.4M | 260.27%976.37K |
| Free cash from | 65.54%-200.54K | -15.43%-2.26M | -318.22%-1.38M | 253.87%1.18M | ---1.47M | 32.08%-581.9K | -305.24%-1.95M | 27.37%-330.66K | -32,427.38%-766.35K | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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