Atco Mining Inc.
ATCM
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -153.20K | -374.50K | -374.50K | -1.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 2.50K | -2.10K | -2.10K | 1.58M |
| Change in Net Operating Assets | -6.60K | 53.00K | -451.30K | -451.30K | 531.20K |
| Cash from Operations | -136.20K | -97.70K | -827.90K | -827.90K | 292.10K |
| Capital Expenditure | -3.50K | 0.00 | -246.00K | -246.00K | -723.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | 0.00 | -246.00K | -246.00K | -723.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.16M | 0.00 | 386.60K | 386.60K | 926.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.40K | -3.50K | -16.10K | -16.10K | -4.80K |
| Cash from Financing | 798.90K | -2.50K | 270.70K | 270.70K | 683.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.20K | -100.20K | -803.20K | -803.20K | 251.90K |