Atco Mining Inc.
ATCM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -153.20K | -374.50K | -240.80K | 1.13M | -1.13M |
| Total Depreciation and Amortization | -- | -- | -- | 243.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50K | -2.10K | 1.70K | -1.42M | 677.10K |
| Change in Net Operating Assets | 53.00K | -451.30K | 531.20K | -41.90K | 95.80K |
| Cash from Operations | -97.70K | -827.90K | 292.10K | -83.00K | -353.90K |
| Capital Expenditure | 0.00 | -246.00K | -723.70K | -103.60K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -246.00K | -723.70K | -103.60K | -1.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 386.60K | 926.30K | 0.00 | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50K | -16.10K | -4.80K | -16.90K | -26.50K |
| Cash from Financing | -2.50K | 270.70K | 683.50K | -12.40K | 854.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.20K | -803.20K | 251.90K | -198.90K | 499.60K |
