Atco Mining Inc.
ATCM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 362.90K | -610.70K | -738.20K | -1.83M | -3.41M |
| Total Depreciation and Amortization | 243.60K | 243.60K | 243.60K | 243.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.41M | -739.30K | -570.80K | 281.10K | 1.90M |
| Change in Net Operating Assets | 91.00K | 133.80K | 668.10K | 15.60K | -29.10K |
| Cash from Operations | -716.50K | -972.70K | -397.40K | -1.29M | -1.54M |
| Capital Expenditure | -1.07M | -1.07M | -849.00K | -160.50K | -92.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.07M | -1.07M | -849.00K | -160.50K | -92.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.31M | 2.49M | 2.22M | 2.47M | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.30K | -64.30K | -48.20K | -60.90K | -160.60K |
| Cash from Financing | 939.30K | 1.80M | 1.62M | 1.79M | 2.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -850.40K | -250.60K | 370.70K | 342.70K | 840.80K |
