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ATCMF (Atico Mining) Net Change in Cash : $-3.69 Mil (TTM As of Mar. 2025)


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What is Atico Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Atico Mining's Net Change in Cash for the three months ended in Mar. 2025 was $-0.62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-3.69 Mil.

Atico Mining Net Change in Cash Historical Data

The historical data trend for Atico Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Atico Mining Net Change in Cash Chart

Atico Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.49 -2.03 0.61 -6.93 -5.24

Atico Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.17 -1.07 0.78 -2.78 -0.62

Atico Mining Net Change in Cash Calculation

Atico Mining's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=16.684+-16.573+-5.321+-0.032
=-5.24

Atico Mining's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.487+-1.736+-0.352+-0.016
=-0.62

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atico Mining Net Change in Cash Related Terms

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Atico Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Atico Mining Corp (OTCPK:ATCMF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ATY:Canada
Address
543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
Website
https://www.aticomining.com
Atico Mining Corp is engaged in copper-gold mining and related activities. Its activities include the exploration, development, extraction, and processing in Colombia and the acquisition, exploration, and development of copper and gold projects in Latin America. The Company's reportable segments include its mining operations at El Roble ("El Roble mine"), E&E activities at El Roble ("El Roble E&E"), and E&E activities at CMLP ("La Plata E&E"). The company generates revenue from the El Robe mine.