CA Stock MarketDetailed Quotes

ATCM Atco Mining Inc

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Jul 26 15:57 ET
1.55MMarket Cap-2000P/E (TTM)

Atco Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
148.68%393.85K
-260.07%-1.74M
75.21%-112.86K
-20,048.77%-474.71K
-1,292.89%-339.28K
-636,977.95%-809.09K
-3,436.44%-482.12K
-4,113.95%-455.28K
-2.36K
-24.36K
Net income from continuing operations
81.96%-324.6K
-267.40%-2.45M
353.82%1.54M
-6,891.68%-1.51M
-2,665.50%-674.42K
-13,369.78%-1.8M
-2,319.02%-665.79K
-2,961.20%-606.42K
---21.62K
---24.39K
Asset impairment expenditure
----
--331.46K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-99.72%3.26K
41.16%379.28K
-809.78%-1.91M
--908.19K
--223.59K
--1.15M
--268.68K
--268.68K
--0
--0
Other non cashItems
---1K
---19.49K
----
----
----
----
----
----
----
----
Change In working capital
536.66%716.2K
122.24%18.9K
51.44%-57.07K
566.82%128.43K
384,565.52%111.55K
-1,339.45%-164.02K
-302.52%-85K
-1,404.97%-117.53K
--19.26K
--29
-Change in prepaid assets
50.09%-114.59K
125.84%40.98K
39.68%-95.67K
--133.11K
--233.11K
---229.58K
-1,486.02%-158.6K
---158.6K
--0
--0
-Change in payables and accrued expense
1,167.23%830.78K
-130.00%-22.08K
-6.02%38.61K
-124.30%-4.68K
-419,268.97%-121.56K
395.42%65.56K
41.61%73.6K
116.12%41.08K
--19.26K
--29
Cash from discontinued investing activities
Operating cash flow
148.68%393.85K
-260.07%-1.74M
75.21%-112.86K
-20,048.77%-474.71K
-1,292.89%-339.28K
-636,977.95%-809.09K
-3,436.44%-482.12K
-4,113.95%-455.28K
---2.36K
---24.36K
Investing cash flow
Cash flow from continuing investing activities
-1,948.18%-975.75K
-344.05%-217.8K
-194.83%-140.93K
-31.04%-1.64K
-27.59K
-47.64K
61.91%-49.05K
-338.99%-47.8K
-1.25K
0
Net PPE purchase and sale
-1,948.18%-975.75K
----
----
----
---27.59K
---47.64K
----
----
----
--0
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
-1,948.18%-975.75K
-344.05%-217.8K
-194.83%-140.93K
-31.04%-1.64K
---27.59K
---47.64K
61.91%-49.05K
-338.99%-47.8K
---1.25K
--0
Financing cash flow
Cash flow from continuing financing activities
-20.54%921.48K
165.27%2.41M
-101.86%-16.87K
1.15M
122.5K
1.16M
121.84%909.15K
2,897.39%909.15K
0
0
Net common stock issuance
-16.71%894.5K
124.70%2.25M
--0
--1.17M
--0
--1.07M
135.29%1M
5,100.00%1M
--0
--0
Proceeds from stock option exercised by employees
--0
777.89%225.64K
--0
--0
--122.5K
--103.14K
--25.7K
--25.7K
--0
--0
Net other financing activities
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
-20.54%921.48K
165.27%2.41M
-101.86%-16.87K
--1.15M
--122.5K
--1.16M
121.84%909.15K
2,897.39%909.15K
--0
--0
Net cash flow
Beginning cash position
68.01%1.13M
127.92%673.49K
424.35%1.4M
170.10%732K
230.56%976.37K
127.92%673.49K
--295.5K
-16.12%267.41K
--271.01K
--295.37K
Current changes in cash
12.12%339.58K
21.17%458.01K
-166.65%-270.66K
18,684.50%670.16K
-903.26%-244.37K
238,592.91%302.89K
27.92%377.99K
1,842.53%406.08K
---3.61K
---24.36K
End cash Position
50.67%1.47M
68.01%1.13M
68.01%1.13M
424.35%1.4M
170.10%732K
230.56%976.37K
127.92%673.49K
127.92%673.49K
--267.41K
--271.01K
Free cash from
32.08%-581.9K
-260.07%-1.74M
75.21%-112.86K
-16,855.48%-399.47K
-1,406.17%-366.87K
-674,489.76%-856.73K
-3,436.44%-482.12K
-4,113.95%-455.28K
---2.36K
---24.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 148.68%393.85K-260.07%-1.74M75.21%-112.86K-20,048.77%-474.71K-1,292.89%-339.28K-636,977.95%-809.09K-3,436.44%-482.12K-4,113.95%-455.28K-2.36K-24.36K
Net income from continuing operations 81.96%-324.6K-267.40%-2.45M353.82%1.54M-6,891.68%-1.51M-2,665.50%-674.42K-13,369.78%-1.8M-2,319.02%-665.79K-2,961.20%-606.42K---21.62K---24.39K
Asset impairment expenditure ------331.46K------------------0------------
Remuneration paid in stock -99.72%3.26K41.16%379.28K-809.78%-1.91M--908.19K--223.59K--1.15M--268.68K--268.68K--0--0
Other non cashItems ---1K---19.49K--------------------------------
Change In working capital 536.66%716.2K122.24%18.9K51.44%-57.07K566.82%128.43K384,565.52%111.55K-1,339.45%-164.02K-302.52%-85K-1,404.97%-117.53K--19.26K--29
-Change in prepaid assets 50.09%-114.59K125.84%40.98K39.68%-95.67K--133.11K--233.11K---229.58K-1,486.02%-158.6K---158.6K--0--0
-Change in payables and accrued expense 1,167.23%830.78K-130.00%-22.08K-6.02%38.61K-124.30%-4.68K-419,268.97%-121.56K395.42%65.56K41.61%73.6K116.12%41.08K--19.26K--29
Cash from discontinued investing activities
Operating cash flow 148.68%393.85K-260.07%-1.74M75.21%-112.86K-20,048.77%-474.71K-1,292.89%-339.28K-636,977.95%-809.09K-3,436.44%-482.12K-4,113.95%-455.28K---2.36K---24.36K
Investing cash flow
Cash flow from continuing investing activities -1,948.18%-975.75K-344.05%-217.8K-194.83%-140.93K-31.04%-1.64K-27.59K-47.64K61.91%-49.05K-338.99%-47.8K-1.25K0
Net PPE purchase and sale -1,948.18%-975.75K---------------27.59K---47.64K--------------0
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 -1,948.18%-975.75K-344.05%-217.8K-194.83%-140.93K-31.04%-1.64K---27.59K---47.64K61.91%-49.05K-338.99%-47.8K---1.25K--0
Financing cash flow
Cash flow from continuing financing activities -20.54%921.48K165.27%2.41M-101.86%-16.87K1.15M122.5K1.16M121.84%909.15K2,897.39%909.15K00
Net common stock issuance -16.71%894.5K124.70%2.25M--0--1.17M--0--1.07M135.29%1M5,100.00%1M--0--0
Proceeds from stock option exercised by employees --0777.89%225.64K--0--0--122.5K--103.14K--25.7K--25.7K--0--0
Net other financing activities 254.01%26.98K47.75%-60.89K---16.87K---26.5K--0---17.52K-668.24%-116.55K------------
Cash from discontinued financing activities
Financing cash flow -20.54%921.48K165.27%2.41M-101.86%-16.87K--1.15M--122.5K--1.16M121.84%909.15K2,897.39%909.15K--0--0
Net cash flow
Beginning cash position 68.01%1.13M127.92%673.49K424.35%1.4M170.10%732K230.56%976.37K127.92%673.49K--295.5K-16.12%267.41K--271.01K--295.37K
Current changes in cash 12.12%339.58K21.17%458.01K-166.65%-270.66K18,684.50%670.16K-903.26%-244.37K238,592.91%302.89K27.92%377.99K1,842.53%406.08K---3.61K---24.36K
End cash Position 50.67%1.47M68.01%1.13M68.01%1.13M424.35%1.4M170.10%732K230.56%976.37K127.92%673.49K127.92%673.49K--267.41K--271.01K
Free cash from 32.08%-581.9K-260.07%-1.74M75.21%-112.86K-16,855.48%-399.47K-1,406.17%-366.87K-674,489.76%-856.73K-3,436.44%-482.12K-4,113.95%-455.28K---2.36K---24.36K
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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