Atico Mining Corporation
ATCMF
$0.10
$0.0077.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 317.88% | -16.88% | 89.04% | -268.45% | -1,663.05% |
| Total Depreciation and Amortization | 107.72% | -47.81% | -60.77% | 175.23% | 35.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.60% | -58.87% | 185.32% | -871.08% | -33.37% |
| Change in Net Operating Assets | -62.61% | 177.06% | -286.08% | 351.75% | 83.90% |
| Cash from Operations | 93.08% | 50.65% | -12.73% | 70.36% | 398.25% |
| Capital Expenditure | 3.63% | 24.07% | -30.05% | 10.36% | 19.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.91% | -619.44% | 88.83% | -3,079.79% | 93.51% |
| Cash from Investing | 26.70% | -56.76% | 44.36% | -64.14% | 25.70% |
| Total Debt Issued | -49.49% | -1.33% | -22.82% | -2.50% | 300.00% |
| Total Debt Repaid | -56.12% | 15.54% | -54.88% | 25.25% | -103.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.76% | 47.04% | -170.04% | 377.92% | -9.98% |
| Cash from Financing | -494.42% | 58.92% | -157.51% | 1,284.32% | 120.86% |
| Foreign Exchange rate Adjustments | -79.36% | 168.53% | -20,555.56% | 84.21% | -121.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.93% | 50.85% | -349.04% | 169.67% | 80.79% |
