Atco Mining Inc.
ATCM
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.21M | -2.18M | -610.70K | -2.31M |
| Total Depreciation and Amortization | -- | 243.60K | 243.60K | 243.60K | 243.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 159.60K | 834.20K | -739.30K | 1.00M |
| Change in Net Operating Assets | -- | 91.00K | 133.80K | 133.80K | 668.10K |
| Cash from Operations | -- | -716.50K | -972.70K | -972.70K | -397.40K |
| Capital Expenditure | -- | -1.07M | -1.07M | -1.07M | -849.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.07M | -1.07M | -1.07M | -849.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.31M | 2.49M | 2.49M | 2.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -41.30K | -64.30K | -64.30K | -48.20K |
| Cash from Financing | -- | 939.30K | 1.80M | 1.80M | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -850.40K | -250.60K | -250.60K | 370.70K |