Atico Mining Corporation
ATCMF
$0.16
-$0.01-4.37%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.36% | 120.29% | -232.93% | -250.00% | 459.58% |
| Total Depreciation and Amortization | -27.35% | -81.58% | 21,561.62% | -96.55% | -4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.66% | 182.79% | -347.51% | 1,205.62% | -105.09% |
| Change in Net Operating Assets | 85.55% | -149.53% | -280.00% | -70.82% | 264.36% |
| Cash from Operations | -4.78% | 255.32% | -2,287.85% | -99.58% | 670.41% |
| Capital Expenditure | -33.71% | 35.89% | 11.16% | -23.37% | -23.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 7,424.77% | -165.95% | -69.74% |
| Cash from Investing | -23.27% | -405.35% | 118.38% | -28.71% | -34.88% |
| Total Debt Issued | -26.56% | -3.03% | -16.88% | 92.74% | -40.80% |
| Total Debt Repaid | -10.16% | -46.14% | 70.04% | -26.13% | -71.67% |
| Issuance of Common Stock | -- | 1,420.83% | -99.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.65% | 30.46% | 33.23% | -258.08% | 40.10% |
| Cash from Financing | -366.37% | -169.72% | 4.68% | 111.61% | -1,050.00% |
| Foreign Exchange rate Adjustments | 100.00% | 112.50% | 94.59% | -144.18% | 304.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.07% | -4,813.79% | 100.35% | -150.12% | 894.60% |