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Atico Mining Corp (ATY.VN)

Atico Mining Corp (ATY.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales -1,274 21,109 19,856 15,177 24,600
Sales Growth -106.04% +6.31% +30.83% -38.30% +126.51%
Net Income -3,734 2,489 -692 -17,292 1,104
Net Income Growth -250.00% +459.57% +96.00% -1,666.01% +317.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 109,214 98,154 101,652 99,279 110,391
Total Assets Growth +11.27% -3.44% +2.39% -10.07% -1.34%
Total Liabilities 65,448 54,785 61,020 57,844 49,791
Total Liabilities Growth +19.46% -10.22% +5.49% +16.18% -4.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 47 14,276 1,487 86 8,915
Operating Cash Flow Growth -99.67% +860.31% +1,621.53% -99.03% +93.08%
Net Cash Flow -2,443 4,870 -601 -2,780 753
Change in Net Cash Flow -150.16% +910.71% +78.39% -469.10% +162.97%
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