Atco Mining Inc.
ATCM
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.41% | 86.40% | 25.40% | 25.40% | -36.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.91% | -99.63% | -101.26% | -101.26% | 84.54% |
| Change in Net Operating Assets | -101.24% | -44.68% | -643.73% | -643.73% | 537.92% |
| Cash from Operations | -146.63% | 72.39% | -227.75% | -227.75% | 148.83% |
| Capital Expenditure | 99.52% | 100.00% | -1,100.00% | -1,100.00% | -1,955.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.52% | 100.00% | -1,100.00% | -1,100.00% | -1,955.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.69% | -100.00% | 215.59% | 215.59% | -21.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00% | 86.79% | -- | -- | 72.57% |
| Cash from Financing | 16.88% | -100.29% | 196.82% | 196.82% | -20.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.69% | -120.06% | -341.56% | -341.56% | 12.51% |