Atico Mining Corporation
ATCMF
$0.16
$0.00-0.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -250.00% | 459.58% | 96.00% | -1,665.98% | 317.88% |
| Total Depreciation and Amortization | -96.55% | -4.64% | 2.09% | -31.80% | 107.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,465.09% | -104.09% | -78.14% | 385.32% | 181.60% |
| Change in Net Operating Assets | -80.28% | 343.22% | -781.44% | -154.36% | -62.61% |
| Cash from Operations | -99.67% | 860.33% | 1,620.60% | -99.03% | 93.08% |
| Capital Expenditure | -23.37% | -23.18% | 30.44% | -33.47% | 3.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.57% | -1,732.03% | 110.16% | -180.09% | 77.91% |
| Cash from Investing | 44.79% | -208.87% | 61.99% | -22.99% | 26.70% |
| Total Debt Issued | 92.74% | -40.80% | -29.71% | 230.00% | -49.49% |
| Total Debt Repaid | -26.13% | -71.67% | -32.13% | 46.83% | -56.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.08% | 40.10% | 37.09% | 38.94% | -79.76% |
| Cash from Financing | 111.61% | -1,050.00% | -120.70% | 138.20% | -494.42% |
| Foreign Exchange rate Adjustments | -144.18% | 304.27% | -8,100.00% | -100.76% | -79.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.12% | 894.60% | 77.80% | -456.69% | 172.93% |