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Atico Mining Corp (ATY)

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  • 0.255
  • -0.005-1.92%
15min DelayMarket Closed May 1 16:00 ET
46.24MMarket Cap-1.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atico Mining Corp (ATY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.63%14.78M
74.54%-1.03M
-99.47%46.87K
209.19%14.28M
-51.50%1.49M
51.98%12.57M
-214.75%-4.03M
332.45%8.92M
768.05%4.62M
-14.67%3.06M
Net income from continuing operations
14.00%-16.06M
27.49%-13.81M
-457.33%-4.13M
740.85%2.72M
-130.73%-844.32K
-223.27%-18.68M
-346.02%-19.04M
208.73%1.16M
-871.46%-424.61K
26.77%-365.93K
Operating gains losses
-45.48%1.49M
-51.59%323.8K
1,350.93%512.77K
-66.45%393.48K
-69.42%264.08K
648.04%2.74M
83.81%668.92K
112.65%35.34K
319.38%1.17M
1,826.19%863.54K
Depreciation and amortization
-26.62%8.59M
34.04%3.46M
-99.74%9.92K
38.78%2.5M
-25.29%2.63M
-2.53%11.71M
-23.44%2.58M
17.33%3.82M
-24.25%1.8M
16.58%3.51M
Asset impairment expenditure
--15.76M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
36.09%490.94K
425.23%106.55K
183.68%248.4K
69.66%127.32K
-95.13%8.66K
9.60%360.74K
-72.32%20.29K
-20.43%87.56K
-28.38%75.05K
333.21%177.85K
Deferred tax
53.67%-3.05M
46.33%-4.8M
-69.58%707.39K
-72.48%-1.54M
179.92%2.58M
-51.64%-6.59M
-141.83%-8.94M
3,860.94%2.33M
-322.16%-892.64K
183.18%921.34K
Other non cashItems
-86.88%3.53M
-94.97%1.24M
23.79%857.47K
-1.37%730.76K
-5.62%694.87K
1,074.46%26.9M
5,068.90%24.73M
20.04%692.69K
24.73%740.9K
14.90%736.23K
Change In working capital
203.84%4.03M
17.96%-3.32M
129.81%1.84M
335.70%9.34M
-38.04%-3.84M
-169.06%-3.88M
-370.30%-4.04M
234.96%801.66K
158.11%2.14M
-279.22%-2.78M
-Change in receivables
-180.58%-679.02K
12.59%-891.75K
130.84%745.32K
----
-136.71%-4.93M
134.60%842.64K
-2,307.88%-1.02M
3.79%-2.42M
422.49%6.36M
-199.48%-2.08M
-Change in inventory
-332.90%-2.28M
8,010.85%3.42M
-471.51%-10.98M
----
47.11%1.33M
157.84%977.41K
-107.09%-43.29K
449.42%2.96M
-415.56%-2.84M
200.34%906.84K
-Change in prepaid assets
-76.85%80.21K
-127.57%-28.36K
-67.50%341.18K
----
121.55%43.87K
431.52%346.52K
-68.47%102.86K
1,519.36%1.05M
-151.55%-602.47K
-488.32%-203.55K
-Change in payables and accrued expense
64.40%-2.15M
-42.01%-4.38M
257.22%1.24M
----
79.10%-293.73K
-330.88%-6.05M
-613.06%-3.08M
-127.72%-786.81K
16.76%-771.85K
-549.99%-1.41M
-Change in other working capital
--9.06M
---1.44M
--10.5M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
17.63%14.78M
74.54%-1.03M
-99.47%46.87K
209.19%14.28M
-51.50%1.49M
51.98%12.57M
-214.75%-4.03M
332.45%8.92M
768.05%4.62M
-14.67%3.06M
Investing cash flow
Cash flow from continuing investing activities
23.65%-9.51M
221.01%543.96K
20.28%-2.96M
-5.84%-5.36M
46.28%-1.74M
21.80%-12.46M
89.14%-449.51K
-4.93%-3.71M
-6.36%-5.06M
7.51%-3.23M
Capital expenditure reported
----
----
-40.92%-2.52M
-20.17%-2.34M
36.93%-1.69M
13.62%-8.74M
-19.28%-2.33M
25.11%-1.79M
26.90%-1.95M
14.03%-2.67M
Net PPE purchase and sale
2.30%-9.79M
16.79%-6.11M
-42.15%-395.42K
87.73%-24.32K
-54.67%-232.07K
-1,044.81%-10.02M
-607.67%-7.34M
-705.81%-278.17K
41.25%-198.16K
46.53%-150.05K
Net business purchase and sale
--0
--0
--0
----
----
0.00%-1M
--0
0.00%-1M
----
----
Net investment purchase and sale
119.46%279.4K
100.00%1
--0
----
----
-3,164.00%-1.44M
-336.83%-110.98K
---511.81K
---795.68K
----
Net other investing changes
----
----
67.91%-42.76K
-2.64%-3M
145.25%183.61K
-8.85%-4.34M
-1.82%-3.75M
-16.51%-133.23K
-65.81%-2.92M
-302.04%-405.76K
Cash from discontinued investing activities
Investing cash flow
23.65%-9.51M
221.01%543.96K
20.28%-2.96M
-5.84%-5.36M
46.28%-1.74M
21.80%-12.46M
89.14%-449.51K
-4.93%-3.71M
-6.36%-5.06M
7.51%-3.23M
Financing cash flow
Cash flow from continuing financing activities
35.42%-3.44M
-71.07%491.71K
110.55%469.66K
-440.40%-4.05M
80.70%-351.81K
-851.07%-5.32M
13.36%1.7M
-2,044.00%-4.45M
31.77%-748.65K
-1,323.33%-1.82M
Net issuance payments of debt
-237.51%-6.05M
-54.08%1.09M
-1.78%-3.41M
-2,640.22%-3.79M
110.38%69.6K
-172.61%-1.79M
37.51%2.37M
-508.49%-3.35M
75.24%-138.43K
-238.80%-670.34K
Net common stock issuance
--4.76M
--0
--4.76M
----
----
--0
--0
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--33K
--7.18K
--25.82K
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
33.09%-1.78M
3.56%-483.2K
4.53%-619.37K
52.65%-252.43K
56.64%-421.41K
-135.44%-2.65M
-2,911.01%-501.03K
-74.23%-648.73K
-60.13%-533.14K
-139.59%-971.98K
Net other financing activities
53.70%-404.71K
28.70%-120.3K
36.54%-284.41K
----
----
-38.32%-874.11K
18.52%-168.73K
-104.15%-448.21K
62.46%-77.08K
12.28%-180.09K
Cash from discontinued financing activities
Financing cash flow
35.42%-3.44M
-71.07%491.71K
110.55%469.66K
-440.40%-4.05M
80.70%-351.81K
-851.07%-5.32M
13.36%1.7M
-2,044.00%-4.45M
31.77%-748.65K
-1,323.33%-1.82M
Net cash flow
Beginning cash position
-63.18%3.06M
-16.29%4.88M
45.22%7.34M
-60.19%2.44M
-63.18%3.06M
-45.52%8.3M
-21.42%5.84M
-41.74%5.06M
-59.71%6.12M
-45.52%8.3M
Current changes in cash
135.24%1.84M
100.34%9.54K
-424.39%-2.44M
507.21%4.87M
69.79%-600.71K
25.05%-5.21M
-418.05%-2.78M
160.38%753.04K
81.74%-1.2M
-6,760.48%-1.99M
Effect of exchange rate changes
104.82%1.56K
-302.86%-846
-156.15%-14.75K
-73.68%33.53K
91.20%-16.37K
-264.01%-32.47K
76.46%-210
561.35%26.27K
388.00%127.38K
-65,793.99%-185.91K
End cash Position
60.15%4.89M
60.15%4.89M
-16.29%4.88M
45.22%7.34M
-60.19%2.44M
-63.18%3.06M
-63.18%3.06M
-21.42%5.84M
-41.74%5.06M
-59.71%6.12M
Free cash from
96.09%4.99M
88.15%-587.68K
-141.91%-2.87M
381.85%11.91M
-280.21%-432.51K
193.63%2.55M
-264.88%-4.96M
1,992.64%6.85M
166.96%2.47M
20.01%240K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.63%14.78M74.54%-1.03M-99.47%46.87K209.19%14.28M-51.50%1.49M51.98%12.57M-214.75%-4.03M332.45%8.92M768.05%4.62M-14.67%3.06M
Net income from continuing operations 14.00%-16.06M27.49%-13.81M-457.33%-4.13M740.85%2.72M-130.73%-844.32K-223.27%-18.68M-346.02%-19.04M208.73%1.16M-871.46%-424.61K26.77%-365.93K
Operating gains losses -45.48%1.49M-51.59%323.8K1,350.93%512.77K-66.45%393.48K-69.42%264.08K648.04%2.74M83.81%668.92K112.65%35.34K319.38%1.17M1,826.19%863.54K
Depreciation and amortization -26.62%8.59M34.04%3.46M-99.74%9.92K38.78%2.5M-25.29%2.63M-2.53%11.71M-23.44%2.58M17.33%3.82M-24.25%1.8M16.58%3.51M
Asset impairment expenditure --15.76M------------------0----------------
Remuneration paid in stock 36.09%490.94K425.23%106.55K183.68%248.4K69.66%127.32K-95.13%8.66K9.60%360.74K-72.32%20.29K-20.43%87.56K-28.38%75.05K333.21%177.85K
Deferred tax 53.67%-3.05M46.33%-4.8M-69.58%707.39K-72.48%-1.54M179.92%2.58M-51.64%-6.59M-141.83%-8.94M3,860.94%2.33M-322.16%-892.64K183.18%921.34K
Other non cashItems -86.88%3.53M-94.97%1.24M23.79%857.47K-1.37%730.76K-5.62%694.87K1,074.46%26.9M5,068.90%24.73M20.04%692.69K24.73%740.9K14.90%736.23K
Change In working capital 203.84%4.03M17.96%-3.32M129.81%1.84M335.70%9.34M-38.04%-3.84M-169.06%-3.88M-370.30%-4.04M234.96%801.66K158.11%2.14M-279.22%-2.78M
-Change in receivables -180.58%-679.02K12.59%-891.75K130.84%745.32K-----136.71%-4.93M134.60%842.64K-2,307.88%-1.02M3.79%-2.42M422.49%6.36M-199.48%-2.08M
-Change in inventory -332.90%-2.28M8,010.85%3.42M-471.51%-10.98M----47.11%1.33M157.84%977.41K-107.09%-43.29K449.42%2.96M-415.56%-2.84M200.34%906.84K
-Change in prepaid assets -76.85%80.21K-127.57%-28.36K-67.50%341.18K----121.55%43.87K431.52%346.52K-68.47%102.86K1,519.36%1.05M-151.55%-602.47K-488.32%-203.55K
-Change in payables and accrued expense 64.40%-2.15M-42.01%-4.38M257.22%1.24M----79.10%-293.73K-330.88%-6.05M-613.06%-3.08M-127.72%-786.81K16.76%-771.85K-549.99%-1.41M
-Change in other working capital --9.06M---1.44M--10.5M----------------------------
Cash from discontinued investing activities
Operating cash flow 17.63%14.78M74.54%-1.03M-99.47%46.87K209.19%14.28M-51.50%1.49M51.98%12.57M-214.75%-4.03M332.45%8.92M768.05%4.62M-14.67%3.06M
Investing cash flow
Cash flow from continuing investing activities 23.65%-9.51M221.01%543.96K20.28%-2.96M-5.84%-5.36M46.28%-1.74M21.80%-12.46M89.14%-449.51K-4.93%-3.71M-6.36%-5.06M7.51%-3.23M
Capital expenditure reported ---------40.92%-2.52M-20.17%-2.34M36.93%-1.69M13.62%-8.74M-19.28%-2.33M25.11%-1.79M26.90%-1.95M14.03%-2.67M
Net PPE purchase and sale 2.30%-9.79M16.79%-6.11M-42.15%-395.42K87.73%-24.32K-54.67%-232.07K-1,044.81%-10.02M-607.67%-7.34M-705.81%-278.17K41.25%-198.16K46.53%-150.05K
Net business purchase and sale --0--0--0--------0.00%-1M--00.00%-1M--------
Net investment purchase and sale 119.46%279.4K100.00%1--0---------3,164.00%-1.44M-336.83%-110.98K---511.81K---795.68K----
Net other investing changes --------67.91%-42.76K-2.64%-3M145.25%183.61K-8.85%-4.34M-1.82%-3.75M-16.51%-133.23K-65.81%-2.92M-302.04%-405.76K
Cash from discontinued investing activities
Investing cash flow 23.65%-9.51M221.01%543.96K20.28%-2.96M-5.84%-5.36M46.28%-1.74M21.80%-12.46M89.14%-449.51K-4.93%-3.71M-6.36%-5.06M7.51%-3.23M
Financing cash flow
Cash flow from continuing financing activities 35.42%-3.44M-71.07%491.71K110.55%469.66K-440.40%-4.05M80.70%-351.81K-851.07%-5.32M13.36%1.7M-2,044.00%-4.45M31.77%-748.65K-1,323.33%-1.82M
Net issuance payments of debt -237.51%-6.05M-54.08%1.09M-1.78%-3.41M-2,640.22%-3.79M110.38%69.6K-172.61%-1.79M37.51%2.37M-508.49%-3.35M75.24%-138.43K-238.80%-670.34K
Net common stock issuance --4.76M--0--4.76M----------0--0--0--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --33K--7.18K--25.82K----------0--0--0--------
Interest paid (cash flow from financing activities) 33.09%-1.78M3.56%-483.2K4.53%-619.37K52.65%-252.43K56.64%-421.41K-135.44%-2.65M-2,911.01%-501.03K-74.23%-648.73K-60.13%-533.14K-139.59%-971.98K
Net other financing activities 53.70%-404.71K28.70%-120.3K36.54%-284.41K---------38.32%-874.11K18.52%-168.73K-104.15%-448.21K62.46%-77.08K12.28%-180.09K
Cash from discontinued financing activities
Financing cash flow 35.42%-3.44M-71.07%491.71K110.55%469.66K-440.40%-4.05M80.70%-351.81K-851.07%-5.32M13.36%1.7M-2,044.00%-4.45M31.77%-748.65K-1,323.33%-1.82M
Net cash flow
Beginning cash position -63.18%3.06M-16.29%4.88M45.22%7.34M-60.19%2.44M-63.18%3.06M-45.52%8.3M-21.42%5.84M-41.74%5.06M-59.71%6.12M-45.52%8.3M
Current changes in cash 135.24%1.84M100.34%9.54K-424.39%-2.44M507.21%4.87M69.79%-600.71K25.05%-5.21M-418.05%-2.78M160.38%753.04K81.74%-1.2M-6,760.48%-1.99M
Effect of exchange rate changes 104.82%1.56K-302.86%-846-156.15%-14.75K-73.68%33.53K91.20%-16.37K-264.01%-32.47K76.46%-210561.35%26.27K388.00%127.38K-65,793.99%-185.91K
End cash Position 60.15%4.89M60.15%4.89M-16.29%4.88M45.22%7.34M-60.19%2.44M-63.18%3.06M-63.18%3.06M-21.42%5.84M-41.74%5.06M-59.71%6.12M
Free cash from 96.09%4.99M88.15%-587.68K-141.91%-2.87M381.85%11.91M-280.21%-432.51K193.63%2.55M-264.88%-4.96M1,992.64%6.85M166.96%2.47M20.01%240K
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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