CA Stock MarketDetailed Quotes

ATCM Atco Mining Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 27 15:22 ET
1.16MMarket Cap0.38P/E (TTM)

Atco Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.63%-133.21K
-1.13M
148.68%393.85K
-260.07%-1.74M
75.21%-112.86K
-34,449.45%-813.99K
0
-636,977.95%-809.09K
-3,436.44%-482.12K
-4,113.95%-455.28K
Net income from continuing operations
90.44%-208.89K
---512.5K
81.96%-324.6K
-267.40%-2.45M
353.82%1.54M
-10,011.69%-2.19M
--0
-13,369.78%-1.8M
-2,319.02%-665.79K
-2,961.20%-606.42K
Asset impairment expenditure
----
----
----
--331.46K
----
----
----
----
--0
----
Remuneration paid in stock
-99.69%3.45K
--0
-99.72%3.26K
41.16%379.28K
-809.78%-1.91M
--1.13M
--0
--1.15M
--268.68K
--268.68K
Other non cashItems
--0
---2.84K
---1K
---19.49K
----
----
----
----
----
----
Change In working capital
-69.90%72.23K
---617.54K
536.66%716.2K
122.24%18.9K
51.44%-57.07K
1,146.02%239.98K
--0
-1,339.45%-164.02K
-302.52%-85K
-1,404.97%-117.53K
-Change in prepaid assets
-89.56%38.25K
--188.41K
50.09%-114.59K
125.84%40.98K
39.68%-95.67K
--366.22K
--0
---229.58K
-1,486.02%-158.6K
---158.6K
-Change in payables and accrued expense
126.92%33.98K
---805.95K
1,167.23%830.78K
-130.00%-22.08K
-6.02%38.61K
-755.45%-126.24K
--0
395.42%65.56K
41.61%73.6K
116.12%41.08K
Cash from discontinued investing activities
Operating cash flow
83.63%-133.21K
---1.13M
148.68%393.85K
-260.07%-1.74M
75.21%-112.86K
-34,449.45%-813.99K
--0
-636,977.95%-809.09K
-3,436.44%-482.12K
-4,113.95%-455.28K
Investing cash flow
Cash flow from continuing investing activities
0
-336.64K
-1,948.18%-975.75K
-344.05%-217.8K
-194.83%-140.93K
-2,238.56%-29.23K
0
-47.64K
61.91%-49.05K
-338.99%-47.8K
Net PPE purchase and sale
----
---336.64K
-1,948.18%-975.75K
----
----
----
--0
---47.64K
----
----
Net other investing changes
----
----
----
-344.05%-217.8K
-194.83%-140.93K
----
----
----
61.91%-49.05K
-338.99%-47.8K
Cash from discontinued investing activities
Investing cash flow
--0
---336.64K
-1,948.18%-975.75K
-344.05%-217.8K
-194.83%-140.93K
-2,238.56%-29.23K
--0
---47.64K
61.91%-49.05K
-338.99%-47.8K
Financing cash flow
Cash flow from continuing financing activities
-100.27%-3.45K
370.48K
-20.54%921.48K
165.27%2.41M
-101.86%-16.87K
1.27M
0
1.16M
121.84%909.15K
2,897.39%909.15K
Net common stock issuance
--0
--418.38K
-16.71%894.5K
124.70%2.25M
--0
--1.17M
--0
--1.07M
135.29%1M
5,100.00%1M
Proceeds from stock option exercised by employees
--0
--0
--0
777.89%225.64K
--0
--122.5K
--0
--103.14K
--25.7K
--25.7K
Net other financing activities
86.97%-3.45K
---47.9K
254.01%26.98K
47.75%-60.89K
---16.87K
---26.5K
--0
---17.52K
-668.24%-116.55K
----
Cash from discontinued financing activities
Financing cash flow
-100.27%-3.45K
--370.48K
-20.54%921.48K
165.27%2.41M
-101.86%-16.87K
--1.27M
--0
--1.16M
121.84%909.15K
2,897.39%909.15K
Net cash flow
Beginning cash position
-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
127.92%673.49K
--295.5K
-16.12%267.41K
Current changes in cash
-132.10%-136.67K
---1.1M
12.12%339.58K
21.17%458.01K
-166.65%-270.66K
11,907.63%425.78K
--0
238,592.91%302.89K
27.92%377.99K
1,842.53%406.08K
End cash Position
-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
230.56%976.37K
127.92%673.49K
127.92%673.49K
Free cash from
253.87%1.18M
---1.47M
32.08%-581.9K
-260.07%-1.74M
75.21%-112.86K
-32,427.38%-766.35K
--0
-674,489.76%-856.73K
-3,436.44%-482.12K
-4,113.95%-455.28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.63%-133.21K-1.13M148.68%393.85K-260.07%-1.74M75.21%-112.86K-34,449.45%-813.99K0-636,977.95%-809.09K-3,436.44%-482.12K-4,113.95%-455.28K
Net income from continuing operations 90.44%-208.89K---512.5K81.96%-324.6K-267.40%-2.45M353.82%1.54M-10,011.69%-2.19M--0-13,369.78%-1.8M-2,319.02%-665.79K-2,961.20%-606.42K
Asset impairment expenditure --------------331.46K------------------0----
Remuneration paid in stock -99.69%3.45K--0-99.72%3.26K41.16%379.28K-809.78%-1.91M--1.13M--0--1.15M--268.68K--268.68K
Other non cashItems --0---2.84K---1K---19.49K------------------------
Change In working capital -69.90%72.23K---617.54K536.66%716.2K122.24%18.9K51.44%-57.07K1,146.02%239.98K--0-1,339.45%-164.02K-302.52%-85K-1,404.97%-117.53K
-Change in prepaid assets -89.56%38.25K--188.41K50.09%-114.59K125.84%40.98K39.68%-95.67K--366.22K--0---229.58K-1,486.02%-158.6K---158.6K
-Change in payables and accrued expense 126.92%33.98K---805.95K1,167.23%830.78K-130.00%-22.08K-6.02%38.61K-755.45%-126.24K--0395.42%65.56K41.61%73.6K116.12%41.08K
Cash from discontinued investing activities
Operating cash flow 83.63%-133.21K---1.13M148.68%393.85K-260.07%-1.74M75.21%-112.86K-34,449.45%-813.99K--0-636,977.95%-809.09K-3,436.44%-482.12K-4,113.95%-455.28K
Investing cash flow
Cash flow from continuing investing activities 0-336.64K-1,948.18%-975.75K-344.05%-217.8K-194.83%-140.93K-2,238.56%-29.23K0-47.64K61.91%-49.05K-338.99%-47.8K
Net PPE purchase and sale -------336.64K-1,948.18%-975.75K--------------0---47.64K--------
Net other investing changes -------------344.05%-217.8K-194.83%-140.93K------------61.91%-49.05K-338.99%-47.8K
Cash from discontinued investing activities
Investing cash flow --0---336.64K-1,948.18%-975.75K-344.05%-217.8K-194.83%-140.93K-2,238.56%-29.23K--0---47.64K61.91%-49.05K-338.99%-47.8K
Financing cash flow
Cash flow from continuing financing activities -100.27%-3.45K370.48K-20.54%921.48K165.27%2.41M-101.86%-16.87K1.27M01.16M121.84%909.15K2,897.39%909.15K
Net common stock issuance --0--418.38K-16.71%894.5K124.70%2.25M--0--1.17M--0--1.07M135.29%1M5,100.00%1M
Proceeds from stock option exercised by employees --0--0--0777.89%225.64K--0--122.5K--0--103.14K--25.7K--25.7K
Net other financing activities 86.97%-3.45K---47.9K254.01%26.98K47.75%-60.89K---16.87K---26.5K--0---17.52K-668.24%-116.55K----
Cash from discontinued financing activities
Financing cash flow -100.27%-3.45K--370.48K-20.54%921.48K165.27%2.41M-101.86%-16.87K--1.27M--0--1.16M121.84%909.15K2,897.39%909.15K
Net cash flow
Beginning cash position -61.90%372.04K50.67%1.47M68.01%1.13M127.92%673.49K424.35%1.4M260.27%976.37K230.56%976.37K127.92%673.49K--295.5K-16.12%267.41K
Current changes in cash -132.10%-136.67K---1.1M12.12%339.58K21.17%458.01K-166.65%-270.66K11,907.63%425.78K--0238,592.91%302.89K27.92%377.99K1,842.53%406.08K
End cash Position -83.21%235.38K-61.90%372.04K50.67%1.47M68.01%1.13M68.01%1.13M424.35%1.4M260.27%976.37K230.56%976.37K127.92%673.49K127.92%673.49K
Free cash from 253.87%1.18M---1.47M32.08%-581.9K-260.07%-1.74M75.21%-112.86K-32,427.38%-766.35K--0-674,489.76%-856.73K-3,436.44%-482.12K-4,113.95%-455.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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