Atco Mining Inc.
ATCM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.65% | 73.40% | 59.28% | -270.77% | -5,230.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.61% | -160.70% | -154.28% | 42.04% | -- |
| Change in Net Operating Assets | 412.71% | 221.53% | 445.99% | 125.41% | -182.20% |
| Cash from Operations | 53.48% | 18.12% | 58.37% | -261.31% | -5,303.86% |
| Capital Expenditure | -1,065.36% | -1,069.21% | -1,089.08% | -343.37% | -1,744.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,065.36% | -1,069.21% | -1,089.08% | -343.37% | -1,744.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.47% | 6.91% | 0.86% | 141.06% | 18,708.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.28% | 52.05% | 64.06% | 47.77% | -1,055.40% |
| Cash from Financing | -62.02% | 11.02% | 5.89% | 167.38% | 64,981.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.14% | -174.05% | -26.04% | 23.63% | 4,479.17% |
