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CA Stock MarketDetailed Quotes
ATY Atico Mining Corp
- 0.120
- +0.020+20.00%
15min DelayMarket Closed Dec 13 16:00 ET
14.55MMarket Cap-2.31P/E (TTM)
0.120High0.105Low73.00KVolume0.105Open0.100Pre Close8.02KTurnover0.27052wk High0.07%Turnover Ratio121.29MShares0.09552wk Low-0.052EPS TTM12.66MFloat Cap1.130Historical HighLossP/E (Static)105.54MShs Float0.095Historical Low-0.066EPS LYR15.00%Amplitude--Dividend TTM0.18P/B1Lot Size--Div YieldTTM
Atico Mining Corp Key Stats
Quarterly+Annual
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 | 332.45%8.92M | 768.05%4.62M | -14.67%3.06M | -17.95%8.27M | -68.55%3.51M | 1,460.49%2.06M | -146.19%-691.16K | 228.22%3.59M | -66.24%10.08M | 58.78%11.17M |
| Net income from continuing operations | 208.73%1.16M | -871.46%-424.61K | 26.77%-365.93K | -72.25%-5.78M | 12.12%-4.27M | -457.31%-1.06M | 102.04%55.04K | -112.81%-499.67K | -147.86%-3.35M | -107.19%-4.86M |
| Operating gains losses | 112.65%35.34K | 319.38%1.17M | 1,826.19%863.54K | -357.18%-500.07K | 260.41%363.93K | -213.07%-279.39K | -130.85%-534.57K | -221.80%-50.03K | -103.06%-109.38K | -213.97%-226.87K |
| Depreciation and amortization | 17.33%3.82M | -24.25%1.8M | 16.58%3.51M | -13.02%12.02M | -12.16%3.37M | -37.81%3.25M | 41.36%2.38M | -1.65%3.01M | 6.80%13.81M | 190.58%3.84M |
| Asset impairment expenditure | ---- | ---- | ---- | --5.7M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -20.43%87.56K | -28.38%75.05K | 333.21%177.85K | -53.09%329.16K | -59.09%73.29K | -38.78%110.04K | -30.36%104.78K | -78.65%41.05K | -23.48%701.68K | -14.74%179.16K |
| Deferred tax | 3,860.94%2.33M | -322.16%-892.64K | 183.18%921.34K | -261.71%-4.35M | -2,708.20%-3.7M | -85.61%58.71K | 134.98%401.8K | -131.12%-1.11M | 198.13%2.69M | 97.21%-131.7K |
| Other non cashItems | 20.04%692.69K | 24.73%740.9K | 14.90%736.23K | 11.60%2.29M | -11.56%478.38K | -12.70%577.03K | 31.42%594K | 60.87%640.75K | 95.65%2.05M | 109.07%540.92K |
| Change In working capital | 234.96%801.66K | 158.11%2.14M | -279.22%-2.78M | 74.78%-1.44M | -87.35%1.5M | 91.38%-593.98K | -212.32%-3.69M | 111.12%1.55M | -180.46%-5.72M | -2.39%11.83M |
| -Change in receivables | 3.79%-2.42M | 422.49%6.36M | -199.48%-2.08M | -13.14%-2.44M | -100.59%-42.37K | 75.30%-2.51M | -115.19%-1.97M | 117.25%2.09M | -145.84%-2.15M | -20.11%7.16M |
| -Change in inventory | 449.42%2.96M | -415.56%-2.84M | 200.34%906.84K | -600.01%-1.69M | -36.29%610.94K | -120.38%-845.93K | 81.39%-551.24K | 50.05%-903.73K | 113.50%337.99K | 119.69%958.96K |
| -Change in prepaid assets | 1,519.36%1.05M | -151.55%-602.47K | -488.32%-203.55K | -81.00%65.19K | -16.25%326.24K | -192.38%-73.95K | 51.28%-239.51K | -85.64%52.42K | -37.33%343.13K | -55.86%389.55K |
| -Change in payables and accrued expense | -127.72%-786.81K | 16.76%-771.85K | -549.99%-1.41M | 161.70%2.62M | -81.89%600.62K | 398.15%2.84M | 85.15%-927.31K | 180.73%312.28K | -197.24%-4.24M | -53.54%3.32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 332.45%8.92M | 768.05%4.62M | -14.67%3.06M | -17.95%8.27M | -68.55%3.51M | 1,460.50%2.06M | -146.19%-691.16K | 228.22%3.59M | -66.24%10.08M | 58.78%11.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.93%-3.71M | -6.36%-5.06M | 7.51%-3.23M | 8.87%-15.93M | 33.09%-4.14M | 2.73%-3.54M | -11.97%-4.76M | -2.53%-3.49M | 40.81%-17.48M | -14.28%-6.18M |
| Capital expenditure reported | 25.11%-1.79M | 26.90%-1.95M | 14.03%-2.67M | -3.86%-10.11M | 16.64%-1.95M | -16.04%-2.39M | ---2.66M | ---3.11M | 19.22%-9.74M | ---2.34M |
| Net PPE purchase and sale | -705.81%-278.17K | 41.25%-198.16K | 46.53%-150.05K | 72.73%-875.37K | 562.47%1.45M | 94.03%-34.52K | 92.07%-337.3K | 91.76%-280.63K | 54.37%-3.21M | -104.26%-312.73K |
| Net business purchase and sale | 0.00%-1M | ---- | ---- | -3.79%-4.58M | -4.90%-3.58M | 0.00%-1M | ---- | ---- | 36.96%-4.41M | ---3.41M |
| Net investment purchase and sale | ---511.81K | ---795.68K | ---- | --46.86K | --46.86K | --0 | --0 | ---- | --0 | ---- |
| Net other investing changes | -16.51%-133.23K | -20.62%-2.12M | -302.04%-405.76K | -240.78%-408.31K | ---101.47K | ---114.34K | ---1.76M | ---100.93K | ---119.82K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.93%-3.71M | -6.36%-5.06M | 7.51%-3.23M | 8.87%-15.93M | 33.09%-4.14M | 2.73%-3.54M | -11.97%-4.76M | -2.53%-3.49M | 40.81%-17.48M | -14.28%-6.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,044.00%-4.45M | 31.77%-748.65K | -1,323.33%-1.82M | -91.24%708.46K | 379.48%1.5M | 113.30%228.9K | -404.02%-1.1M | -101.32%-128.04K | 444.95%8.08M | 122.30%312.74K |
| Net issuance payments of debt | -508.49%-3.35M | 75.24%-138.43K | -238.80%-670.34K | -77.69%2.47M | 288.47%1.72M | 398.25%820.79K | -125.18%-558.99K | -95.19%482.95K | 4,696.38%11.06M | -263.56%-914.32K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -74.23%-648.73K | -60.13%-533.14K | -139.59%-971.98K | 14.09%-1.13M | 84.43%-16.64K | 30.50%-372.34K | 3.89%-332.94K | -25.40%-405.68K | -56.11%-1.31M | 45.55%-106.88K |
| Net other financing activities | -104.15%-448.21K | 62.46%-77.08K | 12.28%-180.09K | 62.09%-631.93K | -115.52%-207.07K | 75.87%-219.55K | 90.18%-205.31K | ---205.31K | 11.64%-1.67M | 239.72%1.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,044.00%-4.45M | 31.77%-748.65K | -1,323.33%-1.82M | -91.24%708.46K | 379.48%1.5M | 113.30%228.9K | -404.02%-1.1M | -101.32%-128.04K | 444.95%8.08M | 122.30%312.74K |
| Net cash flow | ||||||||||
| Beginning cash position | -41.74%5.06M | -59.71%6.12M | -45.52%8.3M | 4.15%15.23M | -25.09%7.43M | -42.71%8.68M | -16.14%15.2M | 4.15%15.23M | -12.19%14.62M | -30.67%9.91M |
| Current changes in cash | 160.38%753.04K | 81.74%-1.2M | -6,760.48%-1.99M | -1,120.53%-6.95M | -83.50%873.94K | 76.13%-1.25M | -120.24%-6.55M | -100.83%-28.98K | 133.58%681.24K | 2,309.74%5.3M |
| Effect of exchange rate changes | 561.35%26.27K | 388.00%127.38K | -65,793.99%-185.91K | 126.77%19.8K | -104.00%-892 | 46.00%-5.69K | 675.72%26.1K | -88.30%283 | -16,710.91%-73.97K | -78.95%22.32K |
| End cash Position | -21.42%5.84M | -41.74%5.06M | -59.71%6.12M | -45.52%8.3M | -45.52%8.3M | -25.09%7.43M | -42.71%8.68M | -16.14%15.2M | 4.15%15.23M | 4.15%15.23M |
| Free cash from | 1,992.64%6.85M | 166.96%2.47M | 20.01%240K | 5.24%-2.72M | -64.67%3.01M | 85.55%-361.82K | -33.95%-3.69M | 103.22%199.98K | -126.68%-2.87M | 266.93%8.52M |
| 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 | -- | -- | -- | -- | 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.