Atico Mining Corporation
ATCMF
$0.16
-$0.01-4.37%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.42% | 35.84% | 16.10% | -407.04% | -141.03% |
| Total Depreciation and Amortization | 116.01% | 129.77% | 105.83% | -56.57% | -34.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.77% | -95.97% | -98.20% | 420.45% | 1,879.58% |
| Change in Net Operating Assets | -1,324.44% | 30.43% | 125.74% | -83.58% | -392.02% |
| Cash from Operations | -87.86% | 7.95% | -6.97% | -56.80% | 32.44% |
| Capital Expenditure | -0.59% | -4.58% | 2.30% | -10.58% | 2.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.56% | 487.14% | 334.82% | 146.69% | 140.13% |
| Cash from Investing | 25.00% | 41.67% | 48.47% | 54.09% | 48.87% |
| Total Debt Issued | 6.93% | -2.86% | 3.05% | 27.06% | -13.62% |
| Total Debt Repaid | 1.84% | -33.90% | -32.59% | -39.13% | -37.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.16% | 22.12% | 38.19% | 27.10% | 5.33% |
| Cash from Financing | 86.29% | 10.99% | 35.42% | 59.65% | -748.26% |
| Foreign Exchange rate Adjustments | -135.42% | -86.87% | 104.63% | 106.34% | 166.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.18% | 155.47% | 135.05% | 40.22% | 163.10% |