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Atomic Minerals Corp (ATOM)

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed May 13 16:00 ET
3.50MMarket Cap-2.00P/E (TTM)

Atomic Minerals Corp (ATOM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-688.62%-1.85M
-115.05%-136.27K
62.26%-331.8K
45.27%-42.71K
106.40%8.84K
64.64%-234.56K
-16,863.76%-63.37K
-115.89%-879.09K
-145.60%-78.04K
58.96%-138.16K
Net income from continuing operations
-117.97%-1.61M
28.62%-282.51K
29.90%-1.16M
139.88%152.1K
59.92%-176.77K
-12.23%-738.94K
-128.78%-395.78K
-8.64%-1.65M
50.97%-381.41K
-19.25%-441.1K
Operating gains losses
---239.36K
--3.91K
-2,832.60%-93.46K
----
----
----
----
---3.19K
---4.58K
---779
Depreciation and amortization
-3.95%997
1.40%1.01K
2.64%4.05K
0.30%995
3.03%1.02K
6.46%1.04K
0.81%998
1.02%3.95K
2.69%992
0.51%989
Asset impairment expenditure
----
----
190.51%532.1K
---115K
--0
--647.1K
--0
-66.35%183.16K
--0
-32.34%180K
Remuneration paid in stock
--654.92K
--0
-97.79%4.52K
--0
--0
--0
--4.52K
1,356.09%204.45K
61,115.63%19.59K
--28K
Other non cashItems
75.37%-38.8K
-86.98%6.78K
-192.33%-21.28K
19.98%32.07K
1,523.98%52.15K
-1,052.58%-157.53K
667.31%52.04K
-92.84%23.05K
-91.54%26.73K
186.44%3.21K
Change In working capital
-4,579.80%-616.87K
-51.05%134.53K
10.53%401.66K
-107.45%-19.41K
44.72%132.45K
109.24%13.77K
71.50%274.85K
57.40%363.4K
-26.30%260.65K
138.97%91.52K
-Change in receivables
-604.56%-49.4K
-550.07%-13.59K
410.90%31.4K
481.25%25.69K
-136.67%-7.1K
159.00%9.79K
149.30%3.02K
-162.64%-10.1K
-17.68%-6.74K
-40.05%19.36K
-Change in prepaid assets
-14,035.31%-68.28K
-6,109.16%-82.63K
3,290.91%1.87K
--0
--0
101.50%490
-2.41%1.38K
-99.93%55
114.30%3.04K
1,903.39%28.37K
-Change in payables and accrued expense
-14,407.39%-499.19K
-14.68%230.75K
-1.35%368.4K
-117.06%-45.09K
218.63%139.54K
103.50%3.49K
63.93%270.46K
178.30%373.45K
-26.15%264.34K
116.31%43.8K
Cash from discontinued investing activities
Operating cash flow
-688.62%-1.85M
-115.05%-136.27K
62.26%-331.8K
45.27%-42.71K
106.40%8.84K
64.64%-234.56K
-16,863.76%-63.37K
-115.89%-879.09K
-145.60%-78.04K
58.96%-138.16K
Investing cash flow
Cash flow from continuing investing activities
-4,086.92%-330.77K
-32.95%-2.79K
-95.75%-203.17K
-144.99%-193.17K
0
-811.19%-7.9K
33.57%-2.1K
79.85%-103.79K
80.16%-78.85K
-111.22%-20.91K
Net other investing changes
-4,086.92%-330.77K
-32.95%-2.79K
-95.75%-203.17K
-144.99%-193.17K
--0
-811.19%-7.9K
33.57%-2.1K
79.85%-103.79K
80.16%-78.85K
-111.22%-20.91K
Cash from discontinued investing activities
Investing cash flow
-4,086.92%-330.77K
-32.95%-2.79K
-95.75%-203.17K
-144.99%-193.17K
--0
-811.19%-7.9K
33.57%-2.1K
79.85%-103.79K
80.16%-78.85K
-111.22%-20.91K
Financing cash flow
Cash flow from continuing financing activities
4,105.04%2.35M
-39.07%259K
-44.00%548.4K
-11.65%114.83K
-47.33K
-91.96%55.83K
175.12%425.07K
204.46%979.27K
4.10%129.98K
0
Net issuance payments of debt
----
----
--0
--0
--0
----
----
---120K
--0
--0
Net common stock issuance
4,345.04%2.48M
-70.59%125K
-53.66%480.9K
-30.90%47.33K
---47.33K
-94.24%55.83K
--425.07K
--1.04M
--68.5K
--0
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
----
----
--0
----
----
----
----
---18K
----
----
Net other financing activities
----
--134K
-15.07%67.5K
----
----
----
----
-75.29%79.48K
----
----
Cash from discontinued financing activities
Financing cash flow
4,105.04%2.35M
-39.07%259K
-44.00%548.4K
-11.65%114.83K
---47.33K
-91.96%55.83K
175.12%425.07K
204.46%979.27K
4.10%129.98K
--0
Net cash flow
Beginning cash position
-62.82%133.92K
2,433.70%13.99K
-86.72%552
391.66%135.03K
-6.97%173.52K
131.05%360.15K
-86.72%552
-99.31%4.16K
-74.00%27.46K
4.45%186.53K
Current changes in cash
189.61%167.23K
-66.65%119.94K
472.55%13.43K
-349.78%-121.04K
75.80%-38.49K
-708.74%-186.63K
137.02%359.6K
99.40%-3.61K
73.48%-26.91K
-118.06%-159.07K
End cash Position
73.55%301.16K
-62.82%133.92K
2,433.70%13.99K
2,433.70%13.99K
391.66%135.03K
-6.97%173.52K
131.05%360.15K
-86.72%552
-86.72%552
-74.00%27.46K
Free cash from
-688.62%-1.85M
-115.05%-136.27K
62.26%-331.8K
45.27%-42.71K
106.40%8.84K
64.64%-234.56K
-16,863.76%-63.37K
-115.89%-879.09K
-145.60%-78.04K
58.96%-138.16K
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -688.62%-1.85M-115.05%-136.27K62.26%-331.8K45.27%-42.71K106.40%8.84K64.64%-234.56K-16,863.76%-63.37K-115.89%-879.09K-145.60%-78.04K58.96%-138.16K
Net income from continuing operations -117.97%-1.61M28.62%-282.51K29.90%-1.16M139.88%152.1K59.92%-176.77K-12.23%-738.94K-128.78%-395.78K-8.64%-1.65M50.97%-381.41K-19.25%-441.1K
Operating gains losses ---239.36K--3.91K-2,832.60%-93.46K-------------------3.19K---4.58K---779
Depreciation and amortization -3.95%9971.40%1.01K2.64%4.05K0.30%9953.03%1.02K6.46%1.04K0.81%9981.02%3.95K2.69%9920.51%989
Asset impairment expenditure --------190.51%532.1K---115K--0--647.1K--0-66.35%183.16K--0-32.34%180K
Remuneration paid in stock --654.92K--0-97.79%4.52K--0--0--0--4.52K1,356.09%204.45K61,115.63%19.59K--28K
Other non cashItems 75.37%-38.8K-86.98%6.78K-192.33%-21.28K19.98%32.07K1,523.98%52.15K-1,052.58%-157.53K667.31%52.04K-92.84%23.05K-91.54%26.73K186.44%3.21K
Change In working capital -4,579.80%-616.87K-51.05%134.53K10.53%401.66K-107.45%-19.41K44.72%132.45K109.24%13.77K71.50%274.85K57.40%363.4K-26.30%260.65K138.97%91.52K
-Change in receivables -604.56%-49.4K-550.07%-13.59K410.90%31.4K481.25%25.69K-136.67%-7.1K159.00%9.79K149.30%3.02K-162.64%-10.1K-17.68%-6.74K-40.05%19.36K
-Change in prepaid assets -14,035.31%-68.28K-6,109.16%-82.63K3,290.91%1.87K--0--0101.50%490-2.41%1.38K-99.93%55114.30%3.04K1,903.39%28.37K
-Change in payables and accrued expense -14,407.39%-499.19K-14.68%230.75K-1.35%368.4K-117.06%-45.09K218.63%139.54K103.50%3.49K63.93%270.46K178.30%373.45K-26.15%264.34K116.31%43.8K
Cash from discontinued investing activities
Operating cash flow -688.62%-1.85M-115.05%-136.27K62.26%-331.8K45.27%-42.71K106.40%8.84K64.64%-234.56K-16,863.76%-63.37K-115.89%-879.09K-145.60%-78.04K58.96%-138.16K
Investing cash flow
Cash flow from continuing investing activities -4,086.92%-330.77K-32.95%-2.79K-95.75%-203.17K-144.99%-193.17K0-811.19%-7.9K33.57%-2.1K79.85%-103.79K80.16%-78.85K-111.22%-20.91K
Net other investing changes -4,086.92%-330.77K-32.95%-2.79K-95.75%-203.17K-144.99%-193.17K--0-811.19%-7.9K33.57%-2.1K79.85%-103.79K80.16%-78.85K-111.22%-20.91K
Cash from discontinued investing activities
Investing cash flow -4,086.92%-330.77K-32.95%-2.79K-95.75%-203.17K-144.99%-193.17K--0-811.19%-7.9K33.57%-2.1K79.85%-103.79K80.16%-78.85K-111.22%-20.91K
Financing cash flow
Cash flow from continuing financing activities 4,105.04%2.35M-39.07%259K-44.00%548.4K-11.65%114.83K-47.33K-91.96%55.83K175.12%425.07K204.46%979.27K4.10%129.98K0
Net issuance payments of debt ----------0--0--0-----------120K--0--0
Net common stock issuance 4,345.04%2.48M-70.59%125K-53.66%480.9K-30.90%47.33K---47.33K-94.24%55.83K--425.07K--1.04M--68.5K--0
Cash dividends paid ----------0------------------0--------
Interest paid (cash flow from financing activities) ----------0-------------------18K--------
Net other financing activities ------134K-15.07%67.5K-----------------75.29%79.48K--------
Cash from discontinued financing activities
Financing cash flow 4,105.04%2.35M-39.07%259K-44.00%548.4K-11.65%114.83K---47.33K-91.96%55.83K175.12%425.07K204.46%979.27K4.10%129.98K--0
Net cash flow
Beginning cash position -62.82%133.92K2,433.70%13.99K-86.72%552391.66%135.03K-6.97%173.52K131.05%360.15K-86.72%552-99.31%4.16K-74.00%27.46K4.45%186.53K
Current changes in cash 189.61%167.23K-66.65%119.94K472.55%13.43K-349.78%-121.04K75.80%-38.49K-708.74%-186.63K137.02%359.6K99.40%-3.61K73.48%-26.91K-118.06%-159.07K
End cash Position 73.55%301.16K-62.82%133.92K2,433.70%13.99K2,433.70%13.99K391.66%135.03K-6.97%173.52K131.05%360.15K-86.72%552-86.72%552-74.00%27.46K
Free cash from -688.62%-1.85M-115.05%-136.27K62.26%-331.8K45.27%-42.71K106.40%8.84K64.64%-234.56K-16,863.76%-63.37K-115.89%-879.09K-145.60%-78.04K58.96%-138.16K
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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