Atico Mining Corporation
ATCMF
$0.1045
$0.00323.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49M | -692.30K | -17.29M | 1.10M | -506.80K |
| Total Depreciation and Amortization | 2.58M | 2.70M | 2.65M | 3.88M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.50K | 3.32M | 15.16M | 3.12M | 1.11M |
| Change in Net Operating Assets | 9.34M | -3.84M | -435.80K | 801.70K | 2.14M |
| Cash from Operations | 14.28M | 1.49M | 86.40K | 8.92M | 4.62M |
| Capital Expenditure | -2.36M | -1.92M | -2.76M | -2.07M | -2.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -1.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 183.60K | -1.81M | -645.00K | -2.92M |
| Cash from Investing | -5.36M | -1.74M | -4.57M | -3.71M | -5.06M |
| Total Debt Issued | 2.06M | 3.48M | 4.95M | 1.50M | 2.97M |
| Total Debt Repaid | -5.85M | -3.41M | -2.58M | -4.85M | -3.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.40K | -421.40K | -669.80K | -1.10M | -610.20K |
| Cash from Financing | -4.05M | -351.80K | 1.70M | -4.45M | -748.60K |
| Foreign Exchange rate Adjustments | 33.50K | -16.40K | -200.00 | 26.30K | 127.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90M | -617.10K | -2.78M | 779.30K | -1.07M |