Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Atlas Consolidated Mining & Development received₱0 Mil more from issuing new shares than it paid to buy back shares.
It received₱4 Mil from issuing more debt.
It paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₱0 Mil from paying cash dividends to shareholders.
It received₱0 Mil on other financial activities.
In all, Atlas Consolidated Mining & Developmentearned₱4 Mil on financial activities for the
three
months ended in Mar. 2026.
Atlas Consolidated Mining & Development (PHS:AT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Atlas Consolidated Mining & Development's issuance of stock for the
three
months ended in Mar. 2026 was ₱0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Atlas Consolidated Mining & Development's repurchase of stock for the
three
months ended in Mar. 2026 was ₱0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Atlas Consolidated Mining & Development's net issuance of debt for the
three
months ended in Mar. 2026 was ₱4 Mil.
Atlas Consolidated Mining & Development received₱4 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Atlas Consolidated Mining & Development's net issuance of preferred for the
three
months ended in Mar. 2026 was ₱0 Mil.
Atlas Consolidated Mining & Development paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Atlas Consolidated Mining & Development's cash flow for dividends for the
three
months ended in Mar. 2026 was ₱0 Mil.
Atlas Consolidated Mining & Development received₱0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Atlas Consolidated Mining & Development's other financing for the
three
months ended in Mar. 2026 was ₱0 Mil.
Atlas Consolidated Mining & Development received₱0 Mil on other financial activities.
Atlas Consolidated Mining & Development Cash Flow from Financing Related Terms
Atlas Consolidated Mining & Development Cash Flow from Financing Historical Data
* 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.
Atlas Consolidated Mining & Development Cash Flow from Financing Chart
Atlas Consolidated Mining & Development Annual Data
Atlas Consolidated Mining & Development Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,726 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.
What does a Cash Flow from Financing of ₱-1,726 Mil mean?
Atlas Consolidated Mining & Development (PHS:AT) has a Cash Flow from Financing of ₱-1,726 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Atlas Consolidated Mining & Development and its competitors.
Is Atlas Consolidated Mining & Development's Cash Flow from Financing too high?
Atlas Consolidated Mining & Development's current Cash Flow from Financing is ₱-1,726 Mil. Overall, Atlas Consolidated Mining & Development has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atlas Consolidated Mining & Development's Cash Flow from Financing compare to SCCO and FCX?
Atlas Consolidated Mining & Development's Cash Flow from Financing of ₱-1,726 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Atlas Consolidated Mining & Development and its competitors. Atlas Consolidated Mining & Development's current Cash Flow from Financing is ₱-1,726 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Consolidated Mining & Development stock overvalued right now?
Based on GuruFocus' analysis, Atlas Consolidated Mining & Development (PHS:AT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱4.06, compared to a current price of ₱7.23 — trading 78.1% above its estimated fair value. The current Cash Flow from Financing is ₱-1,726 Mil. Atlas Consolidated Mining & Development's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Atlas Consolidated Mining & Development (PHS:AT), the current Cash Flow from Financing is ₱-1,726 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Atlas Consolidated Mining & Development (PHS:AT) Overvalued in 2026?
Based on GuruFocus' analysis, Atlas Consolidated Mining & Development stock appears to be overvalued.
The current stock price of ₱7.23 is trading 78.1% above its estimated GF Value™ of ₱4.06.
GuruFocus considers Atlas Consolidated Mining & Development to be Significantly Overvalued.
Key valuation signals for PHS:AT:
Cash Flow from Financing: ₱-1,726 Mil
GF Value™: ₱4.06 vs. price of ₱7.23 (78.1% above fair value)
No single metric tells the full story. See the PHS:AT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Atlas Consolidated Mining & Development Business Description
AddressPalm Coast Avenue Corner Pacific Drive, 5th Floor, Five E-Com Center, 503, Pacific tower, Mall of Asia Complex, Metro Manila, Pasay, RIZ, PHL, 1300
Atlas Consolidated Mining & Development Corp is engaged in metallic mineral mining and exploration and produces copper concentrate, magnetite iron ore concentrate, and others. The company operates in two segments: Mining and Non-Mining. Its mining segment is engaged in exploration and mining operations, and the non-mining segment is engaged in services, bulk water supply, or acts as a holding company. The company is also engaged in the development and commercial production of other marketable by-products such as pyrite, magnetite, and molybdenum.
49GF Score
Get the complete analysis for PHS:AT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:AT has been successfully added to your 
