ATCMF (Atico Mining) Ending Cash Position : $3.06 Mil (As of Dec. 2024)

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What is Atico Mining Ending Cash Position?

Atico Mining's Ending Cash Position for the quarter that ended in Dec. 2024 was $3.06 Mil.

Atico Mining's quarterly Ending Cash Position increased from Jun. 2024 ($5.06 Mil) to Sep. 2024 ($5.84 Mil) but then declined from Sep. 2024 ($5.84 Mil) to Dec. 2024 ($3.06 Mil).

Atico Mining's annual Ending Cash Position declined from Dec. 2022 ($15.23 Mil) to Dec. 2023 ($8.30 Mil) and declined from Dec. 2023 ($8.30 Mil) to Dec. 2024 ($3.06 Mil).

Atico Mining Ending Cash Position Historical Data

The historical data trend for Atico Mining's Ending Cash Position 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.

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Atico Mining Ending Cash Position Chart

Atico Mining Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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16.65

14.62

15.23

8.30

3.06

Atico Mining Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															8.30	6.12	5.06	5.84	3.06

Atico Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.297	+	-5.242
	=	3.06

Atico Mining's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.835	+	-2.78
	=	3.06

Atico Mining Ending Cash Position 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 » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9AO:Germany ATY:Canada

Address

543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8

Website

http://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.