Atico Mining Corporation
ATCMF
$0.20
-$0.02-9.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.37M | -19.23M | -14.39M | -17.39M | -17.13M |
| Total Depreciation and Amortization | 24.67M | 8.02M | 11.82M | 11.11M | 11.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.60K | 19.68M | 20.96M | 22.20M | 21.59M |
| Change in Net Operating Assets | 4.03M | 3.30M | 2.26M | -4.94M | -3.88M |
| Cash from Operations | 14.78M | 11.78M | 20.65M | 10.99M | 12.57M |
| Capital Expenditure | -9.79M | -10.18M | -9.33M | -9.12M | -10.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.00M | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.40K | -321.10K | -923.30K | -846.40K | -1.44M |
| Cash from Investing | -9.51M | -10.50M | -11.26M | -10.96M | -12.46M |
| Total Debt Issued | 12.81M | 14.46M | 11.99M | 12.90M | 12.43M |
| Total Debt Repaid | -18.86M | -19.23M | -16.70M | -13.95M | -14.22M |
| Issuance of Common Stock | 4.79M | 4.79M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | -2.25M | -2.44M | -2.80M | -3.53M |
| Cash from Financing | -3.44M | -2.23M | -7.15M | -3.85M | -5.32M |
| Foreign Exchange rate Adjustments | 1.50K | 2.10K | 43.20K | 137.10K | -32.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | -950.80K | 2.29M | -3.69M | -5.24M |