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 | -19.23M | -14.39M | -17.39M | -17.13M | -3.79M |
| Total Depreciation and Amortization | 8.02M | 11.82M | 11.11M | 11.99M | 18.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.19M | 21.47M | 22.71M | 22.10M | 3.77M |
| Change in Net Operating Assets | 6.91M | 5.87M | -1.33M | -272.40K | 1.66M |
| Cash from Operations | 15.90M | 24.76M | 15.11M | 16.68M | 20.11M |
| Capital Expenditure | -9.96M | -9.11M | -8.89M | -9.80M | -9.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.00M | -1.00M | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.66M | -5.26M | -5.19M | -5.78M | -5.94M |
| Cash from Investing | -14.62M | -15.37M | -15.08M | -16.57M | -16.15M |
| Total Debt Issued | 14.46M | 11.99M | 12.90M | 12.43M | 11.38M |
| Total Debt Repaid | -19.23M | -16.70M | -13.95M | -14.22M | -13.82M |
| Issuance of Common Stock | 4.79M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -2.44M | -2.80M | -3.53M | -3.08M |
| Cash from Financing | -2.23M | -7.15M | -3.85M | -5.32M | -5.52M |
| Foreign Exchange rate Adjustments | 2.10K | 43.20K | 137.10K | -32.40K | -33.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -950.80K | 2.29M | -3.69M | -5.24M | -1.59M |