Atco Mining Inc.
ATCM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.40% | 25.40% | 81.90% | 353.22% | -6,687.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.63% | -101.26% | -99.80% | -815.51% | -- |
| Change in Net Operating Assets | -44.68% | -643.73% | 537.92% | 51.62% | 547.30% |
| Cash from Operations | 72.39% | -227.75% | 148.83% | 75.25% | -19,561.11% |
| Capital Expenditure | 100.00% | -1,100.00% | -1,955.97% | -194.32% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -1,100.00% | -1,955.97% | -194.32% | -20.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 215.59% | -21.31% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.79% | -- | 72.57% | 85.51% | -- |
| Cash from Financing | -100.29% | 196.82% | -20.27% | -101.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.06% | -341.56% | 12.51% | -166.48% | 17,942.86% |
