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ATLMF ATALAYA MINING PLC

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  • 4.450
  • 0.0000.00%
15min DelayClose Nov 29 13:00 ET
626.39MMarket Cap24.05P/E (TTM)

ATALAYA MINING PLC 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
Net income from continuing operations
-77.52%2.4M
45.80%16.11M
-84.34%2.13M
11.67%36.09M
-87.36%793K
230.42%10.67M
-13.51%11.05M
-36.70%13.58M
-79.78%32.32M
-79.81%6.27M
Other non cash items
306.57%557K
99.80%-7K
-90.08%83K
-368.37%-2.1M
427.85%417K
-44.76%137K
-2,521.53%-3.49M
170.00%837K
-94.25%781K
-99.38%79K
Change In working capital
-120.10%-1.57M
-39.79%3.76M
-16.67%-11.41M
102.28%318K
-382.71%-3.96M
204.72%7.81M
131.64%6.24M
-640.46%-9.78M
43.61%-13.96M
119.74%1.4M
-Change in receivables
101.99%117K
-72.87%2.68M
-136.03%-2.68M
144.62%10.92M
92.12%-531K
39.91%-5.88M
175.36%9.89M
43.62%7.44M
-177.86%-24.47M
-42.77%-6.74M
-Change in inventory
-768.87%-4.15M
33.52%-2.56M
-157.10%-2.24M
139.31%5.53M
611.44%4.83M
12.73%620K
-503.61%-3.85M
130.17%3.93M
-1,066.80%-14.06M
73.15%-944K
Cash from discontinued investing activities
Operating cash flow
-49.91%13.91M
59.50%30.13M
-114.05%-1.74M
68.15%64.74M
-72.70%5.72M
829.08%27.78M
373.11%18.89M
-56.31%12.36M
-74.13%38.5M
-14.90%20.93M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.20%-15.6M
-41.74%-16.55M
-101.84%-17.85M
-2.25%-53.84M
21.82%-14.69M
-137.99%-18.62M
37.82%-11.68M
-21.98%-8.85M
-62.30%-52.65M
-139.54%-18.79M
Net intangibles purchase and sale
89.84%-25K
-3,558.82%-622K
-777.42%-272K
51.27%-460K
-113.61%-166K
71.33%-246K
98.31%-17K
89.74%-31K
56.05%-944K
164.65%1.22M
Cash from discontinued investing activities
Investing cash flow
22.79%-14.56M
-115.08%-17.05M
-102.89%-17.88M
5.83%-50.41M
15.54%-14.8M
-117.30%-18.86M
59.90%-7.93M
-16.67%-8.81M
38.85%-53.53M
-80.74%-17.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4.78%8.01M
-13.14%-21.26M
-78.87%-16.6M
-126.49%-6.49M
-33.77%13.18M
211.38%8.41M
-204.65%-18.79M
-59.40%-9.28M
-50.48%24.48M
874.54%19.9M
Net common stock issuance
--0
--2.52M
----
--0
--0
--0
--0
----
2,205.70%3.64M
--0
Cash dividends paid
10.20%-10.31M
----
----
-125.10%-11.48M
0.00%-1K
-125.13%-11.48M
----
----
89.22%-5.1M
---1K
Cash from discontinued financing activities
Financing cash flow
24.36%-2.42M
0.39%-18.86M
-78.23%-16.81M
-182.55%-18.5M
-33.30%13.07M
74.68%-3.2M
-206.14%-18.94M
-296.59%-9.43M
1,110.75%22.41M
139.30%19.6M
Net cash flow
Beginning cash position
-28.06%81.04M
-27.81%86.16M
-4.30%121.01M
17.61%126.45M
10.62%119.06M
-11.40%112.65M
-7.09%119.35M
17.61%126.45M
184.69%107.52M
-23.59%107.63M
Current changes in cash
-153.80%-3.07M
27.42%-5.79M
-519.44%-36.42M
-156.37%-4.16M
-82.69%3.98M
122.72%5.71M
9.82%-7.98M
-132.01%-5.88M
-88.31%7.39M
165.80%23M
Effect of exchange rate changes
-339.01%-1.69M
-47.38%672K
228.56%1.57M
-111.07%-1.28M
51.26%-2.04M
-87.48%705K
-83.02%1.28M
-147.49%-1.22M
75.23%11.55M
-357.93%-4.18M
End cash Position
-35.93%76.28M
-28.06%81.04M
-27.81%86.16M
-4.30%121.01M
-4.30%121.01M
10.62%119.06M
-11.40%112.65M
-7.09%119.35M
17.61%126.45M
17.61%126.45M
Free cash flow
-119.24%-1.72M
80.06%12.95M
-669.76%-19.86M
169.22%10.45M
-372.42%-9.15M
171.34%8.91M
126.94%7.19M
-83.20%3.49M
-113.21%-15.09M
-77.42%3.36M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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, 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
Net income from continuing operations -77.52%2.4M45.80%16.11M-84.34%2.13M11.67%36.09M-87.36%793K230.42%10.67M-13.51%11.05M-36.70%13.58M-79.78%32.32M-79.81%6.27M
Other non cash items 306.57%557K99.80%-7K-90.08%83K-368.37%-2.1M427.85%417K-44.76%137K-2,521.53%-3.49M170.00%837K-94.25%781K-99.38%79K
Change In working capital -120.10%-1.57M-39.79%3.76M-16.67%-11.41M102.28%318K-382.71%-3.96M204.72%7.81M131.64%6.24M-640.46%-9.78M43.61%-13.96M119.74%1.4M
-Change in receivables 101.99%117K-72.87%2.68M-136.03%-2.68M144.62%10.92M92.12%-531K39.91%-5.88M175.36%9.89M43.62%7.44M-177.86%-24.47M-42.77%-6.74M
-Change in inventory -768.87%-4.15M33.52%-2.56M-157.10%-2.24M139.31%5.53M611.44%4.83M12.73%620K-503.61%-3.85M130.17%3.93M-1,066.80%-14.06M73.15%-944K
Cash from discontinued investing activities
Operating cash flow -49.91%13.91M59.50%30.13M-114.05%-1.74M68.15%64.74M-72.70%5.72M829.08%27.78M373.11%18.89M-56.31%12.36M-74.13%38.5M-14.90%20.93M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.20%-15.6M-41.74%-16.55M-101.84%-17.85M-2.25%-53.84M21.82%-14.69M-137.99%-18.62M37.82%-11.68M-21.98%-8.85M-62.30%-52.65M-139.54%-18.79M
Net intangibles purchase and sale 89.84%-25K-3,558.82%-622K-777.42%-272K51.27%-460K-113.61%-166K71.33%-246K98.31%-17K89.74%-31K56.05%-944K164.65%1.22M
Cash from discontinued investing activities
Investing cash flow 22.79%-14.56M-115.08%-17.05M-102.89%-17.88M5.83%-50.41M15.54%-14.8M-117.30%-18.86M59.90%-7.93M-16.67%-8.81M38.85%-53.53M-80.74%-17.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4.78%8.01M-13.14%-21.26M-78.87%-16.6M-126.49%-6.49M-33.77%13.18M211.38%8.41M-204.65%-18.79M-59.40%-9.28M-50.48%24.48M874.54%19.9M
Net common stock issuance --0--2.52M------0--0--0--0----2,205.70%3.64M--0
Cash dividends paid 10.20%-10.31M---------125.10%-11.48M0.00%-1K-125.13%-11.48M--------89.22%-5.1M---1K
Cash from discontinued financing activities
Financing cash flow 24.36%-2.42M0.39%-18.86M-78.23%-16.81M-182.55%-18.5M-33.30%13.07M74.68%-3.2M-206.14%-18.94M-296.59%-9.43M1,110.75%22.41M139.30%19.6M
Net cash flow
Beginning cash position -28.06%81.04M-27.81%86.16M-4.30%121.01M17.61%126.45M10.62%119.06M-11.40%112.65M-7.09%119.35M17.61%126.45M184.69%107.52M-23.59%107.63M
Current changes in cash -153.80%-3.07M27.42%-5.79M-519.44%-36.42M-156.37%-4.16M-82.69%3.98M122.72%5.71M9.82%-7.98M-132.01%-5.88M-88.31%7.39M165.80%23M
Effect of exchange rate changes -339.01%-1.69M-47.38%672K228.56%1.57M-111.07%-1.28M51.26%-2.04M-87.48%705K-83.02%1.28M-147.49%-1.22M75.23%11.55M-357.93%-4.18M
End cash Position -35.93%76.28M-28.06%81.04M-27.81%86.16M-4.30%121.01M-4.30%121.01M10.62%119.06M-11.40%112.65M-7.09%119.35M17.61%126.45M17.61%126.45M
Free cash flow -119.24%-1.72M80.06%12.95M-669.76%-19.86M169.22%10.45M-372.42%-9.15M171.34%8.91M126.94%7.19M-83.20%3.49M-113.21%-15.09M-77.42%3.36M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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