Atico Mining Corporation
ATCMF
$0.20
-$0.02-9.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -232.93% | -250.00% | 459.58% | 96.00% | -1,665.98% |
| Total Depreciation and Amortization | 21,561.62% | -96.55% | -4.64% | 2.09% | -31.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -347.51% | 1,465.09% | -104.09% | -77.38% | 369.00% |
| Change in Net Operating Assets | -280.00% | -80.28% | 343.22% | 4.97% | -604.20% |
| Cash from Operations | -2,287.85% | -99.67% | 860.33% | 136.89% | -145.20% |
| Capital Expenditure | 11.16% | -23.37% | -23.18% | 35.69% | -44.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,424.77% | 98.57% | -1,732.03% | -92.76% | 492.95% |
| Cash from Investing | 118.38% | 44.79% | -208.87% | -286.10% | 87.89% |
| Total Debt Issued | -16.88% | 92.74% | -40.80% | -29.71% | 230.00% |
| Total Debt Repaid | 70.04% | -26.13% | -71.67% | -32.13% | 46.83% |
| Issuance of Common Stock | -99.85% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.23% | -258.08% | 40.10% | 37.09% | 38.94% |
| Cash from Financing | 4.68% | 111.61% | -1,050.00% | -120.70% | 138.20% |
| Foreign Exchange rate Adjustments | 94.59% | -144.18% | 304.27% | -8,100.00% | -100.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.35% | -150.12% | 894.60% | 77.80% | -456.69% |