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ATY Atico Mining Corp

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  • 0.120
  • +0.020+20.00%
15min DelayMarket Closed Dec 13 16:00 ET
14.55MMarket Cap-2.31P/E (TTM)

Atico Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
--
(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%8.92M768.05%4.62M-14.67%3.06M-17.95%8.27M-68.55%3.51M1,460.49%2.06M-146.19%-691.16K228.22%3.59M-66.24%10.08M58.78%11.17M
Net income from continuing operations 208.73%1.16M-871.46%-424.61K26.77%-365.93K-72.25%-5.78M12.12%-4.27M-457.31%-1.06M102.04%55.04K-112.81%-499.67K-147.86%-3.35M-107.19%-4.86M
Operating gains losses 112.65%35.34K319.38%1.17M1,826.19%863.54K-357.18%-500.07K260.41%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%1.8M16.58%3.51M-13.02%12.02M-12.16%3.37M-37.81%3.25M41.36%2.38M-1.65%3.01M6.80%13.81M190.58%3.84M
Asset impairment expenditure --------------5.7M------------------0----
Remuneration paid in stock -20.43%87.56K-28.38%75.05K333.21%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%-892.64K183.18%921.34K-261.71%-4.35M-2,708.20%-3.7M-85.61%58.71K134.98%401.8K-131.12%-1.11M198.13%2.69M97.21%-131.7K
Other non cashItems 20.04%692.69K24.73%740.9K14.90%736.23K11.60%2.29M-11.56%478.38K-12.70%577.03K31.42%594K60.87%640.75K95.65%2.05M109.07%540.92K
Change In working capital 234.96%801.66K158.11%2.14M-279.22%-2.78M74.78%-1.44M-87.35%1.5M91.38%-593.98K-212.32%-3.69M111.12%1.55M-180.46%-5.72M-2.39%11.83M
-Change in receivables 3.79%-2.42M422.49%6.36M-199.48%-2.08M-13.14%-2.44M-100.59%-42.37K75.30%-2.51M-115.19%-1.97M117.25%2.09M-145.84%-2.15M-20.11%7.16M
-Change in inventory 449.42%2.96M-415.56%-2.84M200.34%906.84K-600.01%-1.69M-36.29%610.94K-120.38%-845.93K81.39%-551.24K50.05%-903.73K113.50%337.99K119.69%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%-73.95K51.28%-239.51K-85.64%52.42K-37.33%343.13K-55.86%389.55K
-Change in payables and accrued expense -127.72%-786.81K16.76%-771.85K-549.99%-1.41M161.70%2.62M-81.89%600.62K398.15%2.84M85.15%-927.31K180.73%312.28K-197.24%-4.24M-53.54%3.32M
Cash from discontinued investing activities
Operating cash flow 332.45%8.92M768.05%4.62M-14.67%3.06M-17.95%8.27M-68.55%3.51M1,460.50%2.06M-146.19%-691.16K228.22%3.59M-66.24%10.08M58.78%11.17M
Investing cash flow
Cash flow from continuing investing activities -4.93%-3.71M-6.36%-5.06M7.51%-3.23M8.87%-15.93M33.09%-4.14M2.73%-3.54M-11.97%-4.76M-2.53%-3.49M40.81%-17.48M-14.28%-6.18M
Capital expenditure reported 25.11%-1.79M26.90%-1.95M14.03%-2.67M-3.86%-10.11M16.64%-1.95M-16.04%-2.39M---2.66M---3.11M19.22%-9.74M---2.34M
Net PPE purchase and sale -705.81%-278.17K41.25%-198.16K46.53%-150.05K72.73%-875.37K562.47%1.45M94.03%-34.52K92.07%-337.3K91.76%-280.63K54.37%-3.21M-104.26%-312.73K
Net business purchase and sale 0.00%-1M---------3.79%-4.58M-4.90%-3.58M0.00%-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%-5.06M7.51%-3.23M8.87%-15.93M33.09%-4.14M2.73%-3.54M-11.97%-4.76M-2.53%-3.49M40.81%-17.48M-14.28%-6.18M
Financing cash flow
Cash flow from continuing financing activities -2,044.00%-4.45M31.77%-748.65K-1,323.33%-1.82M-91.24%708.46K379.48%1.5M113.30%228.9K-404.02%-1.1M-101.32%-128.04K444.95%8.08M122.30%312.74K
Net issuance payments of debt -508.49%-3.35M75.24%-138.43K-238.80%-670.34K-77.69%2.47M288.47%1.72M398.25%820.79K-125.18%-558.99K-95.19%482.95K4,696.38%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%-971.98K14.09%-1.13M84.43%-16.64K30.50%-372.34K3.89%-332.94K-25.40%-405.68K-56.11%-1.31M45.55%-106.88K
Net other financing activities -104.15%-448.21K62.46%-77.08K12.28%-180.09K62.09%-631.93K-115.52%-207.07K75.87%-219.55K90.18%-205.31K---205.31K11.64%-1.67M239.72%1.33M
Cash from discontinued financing activities
Financing cash flow -2,044.00%-4.45M31.77%-748.65K-1,323.33%-1.82M-91.24%708.46K379.48%1.5M113.30%228.9K-404.02%-1.1M-101.32%-128.04K444.95%8.08M122.30%312.74K
Net cash flow
Beginning cash position -41.74%5.06M-59.71%6.12M-45.52%8.3M4.15%15.23M-25.09%7.43M-42.71%8.68M-16.14%15.2M4.15%15.23M-12.19%14.62M-30.67%9.91M
Current changes in cash 160.38%753.04K81.74%-1.2M-6,760.48%-1.99M-1,120.53%-6.95M-83.50%873.94K76.13%-1.25M-120.24%-6.55M-100.83%-28.98K133.58%681.24K2,309.74%5.3M
Effect of exchange rate changes 561.35%26.27K388.00%127.38K-65,793.99%-185.91K126.77%19.8K-104.00%-89246.00%-5.69K675.72%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%15.2M4.15%15.23M4.15%15.23M
Free cash from 1,992.64%6.85M166.96%2.47M20.01%240K5.24%-2.72M-64.67%3.01M85.55%-361.82K-33.95%-3.69M103.22%199.98K-126.68%-2.87M266.93%8.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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