GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Atico Mining Corp (TSXV:ATY) » Definitions » Payments of Debt

Atico Mining (TSXV:ATY) Payments of Debt : C$-18.74 Mil (TTM As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Atico Mining Payments of Debt?

Atico Mining's Payments of Debt for the three months ended in Sep. 2024 was C$-6.57 Mil.

Atico Mining's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-18.74 Mil.


Atico Mining Payments of Debt Historical Data

The historical data trend for Atico Mining's Payments of Debt 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 Payments of Debt Chart

Atico Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.74 -0.89 -19.66 -13.14 -14.67

Atico Mining Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt 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 -4.30 -2.92 -4.98 -4.26 -6.57

Atico Mining Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-18.74 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 Payments of Debt Related Terms

Thank you for viewing the detailed overview of Atico Mining's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Atico Mining Business Description

Traded in Other Exchanges
Address
543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
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.
Executives
Matias Herrero Senior Officer
Igor Dutina Deemed Insider - 6 Months before becoming Insider
Fernando Elias Ganoza Director, Senior Officer
Mario Szotlender Director
Jorge R. Ganoza Aicardi Director, Senior Officer
Kim Charisse Casswell Senior Officer
William To Ping Tsang Senior Officer
Luis Dario Ganoza Durant Director
Alain Bureau Senior Officer

Atico Mining Headlines

No Headlines