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 | -438.18% | 591.20% | -59.66% | -337.08% | 202.84% |
| Total Depreciation and Amortization | -97.71% | 37.92% | -24.52% | -71.00% | 17.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.80% | -112.21% | 22.88% | 579.55% | 661.91% |
| Change in Net Operating Assets | 129.80% | 335.69% | -38.04% | -129.14% | 234.97% |
| Cash from Operations | -99.47% | 209.19% | -51.50% | -97.54% | 332.46% |
| Capital Expenditure | -41.08% | -10.20% | 32.07% | -27.02% | 14.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.36% | -2.63% | 145.24% | 8.08% | -464.30% |
| Cash from Investing | 20.28% | -5.84% | 46.28% | -10.35% | -4.93% |
| Total Debt Issued | 164.67% | -30.65% | 15.59% | 26.92% | -62.50% |
| Total Debt Repaid | -52.13% | -88.30% | 7.36% | -18.54% | -52.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.60% | 58.64% | 63.42% | -199.42% | -85.32% |
| Cash from Financing | 110.56% | -440.44% | 80.70% | 13.36% | -2,043.99% |
| Foreign Exchange rate Adjustments | -156.27% | -73.70% | 91.18% | 77.78% | 561.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.35% | 558.87% | 71.62% | -418.41% | 162.19% |