Atico Mining Corporation
ATCMF
$0.10
$0.0077.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -5.97M | -5.52M | -5.67M | -6.32M |
| Total Depreciation and Amortization | 18.47M | 17.91M | 18.48M | 17.98M | 12.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.77M | 1.06M | 561.50K | -2.60M | 594.90K |
| Change in Net Operating Assets | 1.66M | 263.10K | -5.57M | -1.24M | 9.09M |
| Cash from Operations | 20.11M | 13.26M | 7.95M | 8.47M | 16.13M |
| Capital Expenditure | -9.21M | -9.57M | -10.42M | -10.99M | -11.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.60M | -7.07M | -5.92M | -5.61M | -5.51M |
| Cash from Investing | -17.81M | -17.64M | -17.34M | -17.60M | -17.98M |
| Total Debt Issued | 11.38M | 13.88M | 11.91M | 13.40M | 11.71M |
| Total Debt Repaid | -14.02M | -12.34M | -10.79M | -11.13M | -11.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.21M | -709.20K | -637.20K | -96.10K | -514.00K |
| Cash from Financing | -3.85M | 826.60K | 478.00K | 2.17M | -683.60K |
| Foreign Exchange rate Adjustments | -33.10K | -65.10K | -166.40K | 19.80K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -3.62M | -9.08M | -6.93M | -2.49M |
