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AYM Atalaya Mining PLC

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Atalaya Mining PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-103.15%-1.67M
-113.73%-5.41M
-17.92%28.74M
159.66%175.5M
89.54%42.06M
152.40%53.16M
421.10%39.42M
108.70%35.01M
56.17%67.59M
148.80%22.19M
Net profit before non-cash adjustment
-118.82%-8.18M
-70.92%12.78M
-48.12%21.45M
403.52%159.83M
165.68%31.07M
247.30%43.47M
869.12%43.94M
1,279.61%41.35M
-14.04%31.74M
146.81%11.69M
Total adjustment of non-cash items
161.32%3.95M
-74.82%1.54M
-38.13%5.48M
10.16%40.43M
33.26%18.08M
-82.76%1.51M
-17.30%6.12M
26.99%8.86M
43.30%36.7M
-3.69%13.57M
-Depreciation and amortization
15.77%9.04M
27.65%8.79M
-15.92%7.52M
5.11%32.28M
1.42%8.64M
-7.26%7.81M
-3.08%6.88M
34.17%8.94M
91.00%30.71M
64.37%8.52M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
-88.04%1.03M
--989K
-Assets reserve and write-off
--0
--0
--0
49.58%356K
-3,098.39%-1.98M
--0
---190K
7,563.64%2.53M
-2.06%238K
---62K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
19.70%-5.66M
-678.40%-7.57M
11.20%-2.53M
-277.08%-6.69M
-144.42%-1.69M
-7,730.00%-7.05M
-10,900.00%-972K
-4,693.55%-2.85M
188,850.00%3.78M
190,000.00%3.8M
-Remuneration paid in stock
7.80%318K
15.48%179K
15.58%178K
10.17%899K
19.43%295K
18.95%295K
-3.13%155K
-4.35%154K
31.83%816K
-3.52%247K
-Other non-cash items
-45.37%248K
-42.17%144K
307.89%310K
10,600.00%13.59M
17,691.67%12.81M
627.91%454K
84.44%249K
1,166.67%76K
337.93%127K
1,100.00%72K
Changes in working capital
-68.65%2.56M
-85.31%-19.73M
111.91%1.81M
-2,795.32%-24.76M
-130.90%-7.09M
3,902.33%8.18M
-143.38%-10.65M
-323.20%-15.19M
95.56%-855K
68.99%-3.07M
-Change in receivables
-248.26%-9.78M
-657.09%-13.13M
157.82%5.18M
14.96%-8.81M
31.91%-4.72M
-14.30%6.6M
80.49%-1.73M
-300.27%-8.95M
-4.49%-10.36M
-60.25%-6.93M
-Change in inventory
-90.65%550K
90.68%-638K
-497.20%-13.03M
46.35%-1.21M
11.10%-3.52M
245.11%5.88M
-1,262.82%-6.85M
-36.58%3.28M
78.63%-2.25M
59.87%-3.96M
-Change in payables
374.09%11.8M
-188.91%-5.97M
201.50%9.66M
-222.58%-14.4M
-80.98%1.49M
-11.42%-4.3M
-152.60%-2.07M
-345.85%-9.52M
913.55%11.75M
82.76%7.81M
-Provision for loans, leases and other losses
----
----
----
---343K
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
86.49%-262K
-43.86%-246K
-192.77%-243K
-335.03%-857K
11,068.42%8.34M
-3,131.67%-1.94M
-248.98%-171K
-591.67%-83K
-302.04%-197K
-102.68%-76K
Interest received (cash flow from operating activities)
0.00%2K
2K
Tax refund paid
-62,400.00%-1.88M
78.81%-1.26M
81.34%-197K
-476.58%-25.8M
-2,438.78%-25.79M
99.86%-3K
-5.95M
17.44%-1.06M
15.50%-4.48M
80.72%-1.02M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-107.44%-3.81M
-120.77%-6.92M
-16.46%28.3M
136.57%148.84M
16.60%24.6M
172.13%51.21M
343.06%33.3M
118.74%33.87M
65.86%62.92M
225.71%21.1M
Investing cash flow
Net PPE purchase and sale
-13.29%-7.82M
-174.54%-18.78M
33.15%-7.25M
-19.94%-32.44M
-9.41%-7.85M
-7.07%-6.91M
11.71%-6.84M
-94.15%-10.85M
52.09%-27.05M
40.20%-7.17M
Net intangibles purchase and sale
-842.86%-858K
-1,054.02%-1M
-263.86%-302K
35.13%-2.15M
43.01%-1.89M
---91K
---87K
---83K
39.24%-3.31M
25.12%-3.31M
Net business purchase and sale
--0
--0
--0
---53M
--0
--0
--0
---53M
--0
--0
Interest received (cash flow from investment activities)
-93.33%1K
180.00%14K
--1K
-71.07%57K
-54.32%37K
-86.61%15K
150.00%5K
--0
278.85%197K
272.34%81K
Investing cash flow
-24.33%-8.68M
-185.58%-19.77M
88.19%-7.55M
-190.22%-87.53M
7.58%-9.7M
-10.16%-6.98M
10.62%-6.92M
-1,044.67%-63.93M
51.63%-30.16M
38.15%-10.49M
Financing cash flow
Net issuance payments of debt
-153.58%-7.55M
808.30%17.96M
-110.98%-5.82M
--49.45M
---2.57M
80.07%-2.98M
121.34%1.98M
119.10%53.02M
--0
--0
Net common stock issuance
--0
-39.06%39K
3,734.04%3.6M
-88.53%158K
--0
--0
--64K
--94K
--1.38M
----
Increase or decrease of lease financing
--0
-4.73%-155K
0.62%-160K
25.08%-463K
--0
-1.99%-154K
2.63%-148K
-6.62%-161K
-7.29%-618K
-7.89%-164K
Cash dividends paid
---5.1M
----
----
---47.29M
----
----
----
----
----
----
Financing cash flow
-303.93%-12.65M
842.47%17.84M
-104.49%-2.38M
143.55%1.85M
-4,207.00%-49.86M
79.24%-3.13M
120.11%1.89M
120.19%52.95M
231.94%760K
898.68%1.21M
Net cash flow
Beginning cash position
37.06%127.13M
102.02%128.46M
184.69%107.52M
367.59%37.77M
373.08%140.85M
186.48%92.75M
51.32%63.59M
367.59%37.77M
-75.58%8.08M
59.16%29.77M
Current changes in cash
-161.16%-25.14M
-131.30%-8.85M
-19.76%18.37M
88.45%63.16M
-395.78%-34.96M
1,678.99%41.1M
393.03%28.27M
-32.57%22.89M
234.10%33.52M
211.12%11.82M
Effect of exchange rate changes
-19.52%5.63M
735.67%7.52M
-12.21%2.57M
272.22%6.59M
--1.62M
--7M
--900K
--2.93M
---3.83M
----
End cash Position
-23.59%107.63M
37.06%127.13M
102.02%128.46M
184.69%107.52M
184.69%107.52M
373.08%140.85M
186.48%92.75M
51.32%63.59M
367.59%37.77M
367.59%37.77M
Free cash flow
-128.25%-12.49M
-201.26%-26.7M
-9.58%20.75M
250.91%114.25M
40.04%14.86M
257.45%44.22M
11,416.74%26.37M
131.78%22.94M
235.84%32.56M
206.82%10.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -103.15%-1.67M-113.73%-5.41M-17.92%28.74M159.66%175.5M89.54%42.06M152.40%53.16M421.10%39.42M108.70%35.01M56.17%67.59M148.80%22.19M
Net profit before non-cash adjustment -118.82%-8.18M-70.92%12.78M-48.12%21.45M403.52%159.83M165.68%31.07M247.30%43.47M869.12%43.94M1,279.61%41.35M-14.04%31.74M146.81%11.69M
Total adjustment of non-cash items 161.32%3.95M-74.82%1.54M-38.13%5.48M10.16%40.43M33.26%18.08M-82.76%1.51M-17.30%6.12M26.99%8.86M43.30%36.7M-3.69%13.57M
-Depreciation and amortization 15.77%9.04M27.65%8.79M-15.92%7.52M5.11%32.28M1.42%8.64M-7.26%7.81M-3.08%6.88M34.17%8.94M91.00%30.71M64.37%8.52M
-Reversal of impairment losses recognized in profit and loss --------------0-----------------88.04%1.03M--989K
-Assets reserve and write-off --0--0--049.58%356K-3,098.39%-1.98M--0---190K7,563.64%2.53M-2.06%238K---62K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 19.70%-5.66M-678.40%-7.57M11.20%-2.53M-277.08%-6.69M-144.42%-1.69M-7,730.00%-7.05M-10,900.00%-972K-4,693.55%-2.85M188,850.00%3.78M190,000.00%3.8M
-Remuneration paid in stock 7.80%318K15.48%179K15.58%178K10.17%899K19.43%295K18.95%295K-3.13%155K-4.35%154K31.83%816K-3.52%247K
-Other non-cash items -45.37%248K-42.17%144K307.89%310K10,600.00%13.59M17,691.67%12.81M627.91%454K84.44%249K1,166.67%76K337.93%127K1,100.00%72K
Changes in working capital -68.65%2.56M-85.31%-19.73M111.91%1.81M-2,795.32%-24.76M-130.90%-7.09M3,902.33%8.18M-143.38%-10.65M-323.20%-15.19M95.56%-855K68.99%-3.07M
-Change in receivables -248.26%-9.78M-657.09%-13.13M157.82%5.18M14.96%-8.81M31.91%-4.72M-14.30%6.6M80.49%-1.73M-300.27%-8.95M-4.49%-10.36M-60.25%-6.93M
-Change in inventory -90.65%550K90.68%-638K-497.20%-13.03M46.35%-1.21M11.10%-3.52M245.11%5.88M-1,262.82%-6.85M-36.58%3.28M78.63%-2.25M59.87%-3.96M
-Change in payables 374.09%11.8M-188.91%-5.97M201.50%9.66M-222.58%-14.4M-80.98%1.49M-11.42%-4.3M-152.60%-2.07M-345.85%-9.52M913.55%11.75M82.76%7.81M
-Provision for loans, leases and other losses ---------------343K------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 86.49%-262K-43.86%-246K-192.77%-243K-335.03%-857K11,068.42%8.34M-3,131.67%-1.94M-248.98%-171K-591.67%-83K-302.04%-197K-102.68%-76K
Interest received (cash flow from operating activities) 0.00%2K2K
Tax refund paid -62,400.00%-1.88M78.81%-1.26M81.34%-197K-476.58%-25.8M-2,438.78%-25.79M99.86%-3K-5.95M17.44%-1.06M15.50%-4.48M80.72%-1.02M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -107.44%-3.81M-120.77%-6.92M-16.46%28.3M136.57%148.84M16.60%24.6M172.13%51.21M343.06%33.3M118.74%33.87M65.86%62.92M225.71%21.1M
Investing cash flow
Net PPE purchase and sale -13.29%-7.82M-174.54%-18.78M33.15%-7.25M-19.94%-32.44M-9.41%-7.85M-7.07%-6.91M11.71%-6.84M-94.15%-10.85M52.09%-27.05M40.20%-7.17M
Net intangibles purchase and sale -842.86%-858K-1,054.02%-1M-263.86%-302K35.13%-2.15M43.01%-1.89M---91K---87K---83K39.24%-3.31M25.12%-3.31M
Net business purchase and sale --0--0--0---53M--0--0--0---53M--0--0
Interest received (cash flow from investment activities) -93.33%1K180.00%14K--1K-71.07%57K-54.32%37K-86.61%15K150.00%5K--0278.85%197K272.34%81K
Investing cash flow -24.33%-8.68M-185.58%-19.77M88.19%-7.55M-190.22%-87.53M7.58%-9.7M-10.16%-6.98M10.62%-6.92M-1,044.67%-63.93M51.63%-30.16M38.15%-10.49M
Financing cash flow
Net issuance payments of debt -153.58%-7.55M808.30%17.96M-110.98%-5.82M--49.45M---2.57M80.07%-2.98M121.34%1.98M119.10%53.02M--0--0
Net common stock issuance --0-39.06%39K3,734.04%3.6M-88.53%158K--0--0--64K--94K--1.38M----
Increase or decrease of lease financing --0-4.73%-155K0.62%-160K25.08%-463K--0-1.99%-154K2.63%-148K-6.62%-161K-7.29%-618K-7.89%-164K
Cash dividends paid ---5.1M-----------47.29M------------------------
Financing cash flow -303.93%-12.65M842.47%17.84M-104.49%-2.38M143.55%1.85M-4,207.00%-49.86M79.24%-3.13M120.11%1.89M120.19%52.95M231.94%760K898.68%1.21M
Net cash flow
Beginning cash position 37.06%127.13M102.02%128.46M184.69%107.52M367.59%37.77M373.08%140.85M186.48%92.75M51.32%63.59M367.59%37.77M-75.58%8.08M59.16%29.77M
Current changes in cash -161.16%-25.14M-131.30%-8.85M-19.76%18.37M88.45%63.16M-395.78%-34.96M1,678.99%41.1M393.03%28.27M-32.57%22.89M234.10%33.52M211.12%11.82M
Effect of exchange rate changes -19.52%5.63M735.67%7.52M-12.21%2.57M272.22%6.59M--1.62M--7M--900K--2.93M---3.83M----
End cash Position -23.59%107.63M37.06%127.13M102.02%128.46M184.69%107.52M184.69%107.52M373.08%140.85M186.48%92.75M51.32%63.59M367.59%37.77M367.59%37.77M
Free cash flow -128.25%-12.49M-201.26%-26.7M-9.58%20.75M250.91%114.25M40.04%14.86M257.45%44.22M11,416.74%26.37M131.78%22.94M235.84%32.56M206.82%10.61M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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