Atico Mining Corporation
ATCMF
$0.0982
-$0.0118-10.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.00% | -1,665.98% | 317.88% | -16.88% | 89.04% |
| Total Depreciation and Amortization | 2.09% | -31.80% | 107.72% | -47.81% | -60.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.14% | 385.32% | 181.60% | -58.87% | 185.32% |
| Change in Net Operating Assets | -781.44% | -154.36% | -62.61% | 177.06% | -286.08% |
| Cash from Operations | 1,620.60% | -99.03% | 93.08% | 50.65% | -12.73% |
| Capital Expenditure | 30.44% | -33.47% | 3.63% | 24.07% | -30.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.16% | -180.09% | 77.91% | -619.44% | 79.35% |
| Cash from Investing | 61.99% | -22.99% | 26.70% | -56.76% | 21.92% |
| Total Debt Issued | -29.71% | 230.00% | -49.49% | -1.33% | -22.82% |
| Total Debt Repaid | -32.13% | 46.83% | -56.12% | 15.54% | -69.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.09% | 38.94% | -79.76% | 47.04% | -415.02% |
| Cash from Financing | -120.70% | 138.20% | -494.42% | 58.92% | -221.53% |
| Foreign Exchange rate Adjustments | -8,100.00% | -100.76% | -79.36% | 168.53% | -20,555.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.80% | -456.69% | 172.93% | 50.85% | -349.04% |