Atico Mining Corporation
ATCMF
$0.1045
$0.00323.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 591.20% | -59.66% | -337.08% | 202.84% | -732.18% |
| Total Depreciation and Amortization | 37.92% | -24.52% | -71.00% | 17.04% | -23.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.21% | 22.88% | 579.55% | 661.91% | 80.28% |
| Change in Net Operating Assets | 335.69% | -38.04% | -129.14% | 234.97% | 158.11% |
| Cash from Operations | 209.19% | -51.50% | -97.54% | 332.46% | 768.01% |
| Capital Expenditure | -10.20% | 32.07% | -27.02% | 14.69% | 28.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.63% | 145.24% | 8.08% | -464.30% | -65.81% |
| Cash from Investing | -5.84% | 46.28% | -10.35% | -4.93% | -6.36% |
| Total Debt Issued | -30.65% | 15.59% | 26.92% | -62.50% | 197.00% |
| Total Debt Repaid | -88.30% | 7.36% | -18.54% | -52.65% | -99.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.64% | 63.42% | -199.42% | -85.32% | -13.38% |
| Cash from Financing | -440.44% | 80.70% | 13.36% | -2,043.99% | 31.77% |
| Foreign Exchange rate Adjustments | -73.70% | 91.18% | 77.78% | 561.40% | 388.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.87% | 71.62% | -418.41% | 162.19% | 83.62% |