Atco Mining Inc.
ATCM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.09% | -55.52% | -121.28% | 200.41% | -124.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.05% | -223.53% | 100.12% | -309.13% | 306.91% |
| Change in Net Operating Assets | 111.74% | -184.96% | 1,367.78% | -143.74% | 15.42% |
| Cash from Operations | 88.20% | -383.43% | 451.93% | 76.55% | -40.10% |
| Capital Expenditure | 100.00% | 66.01% | -598.55% | -8,533.33% | 94.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 66.01% | -598.55% | -8,533.33% | 94.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -58.26% | -- | -100.00% | 857.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.26% | -235.42% | 71.60% | 36.23% | -- |
| Cash from Financing | -100.92% | -60.40% | 5,612.10% | -101.45% | 837.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.52% | -418.86% | 226.65% | -139.81% | 374.66% |
