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 | 40.04% | -16.52% | 27.35% | -54.33% | -370.18% |
| Total Depreciation and Amortization | 44.71% | 21.35% | 31.34% | 27.24% | 10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.74% | -40.37% | 283.54% | -149.37% | -44.10% |
| Change in Net Operating Assets | -81.76% | -90.59% | -157.01% | 78.45% | 266.91% |
| Cash from Operations | 24.68% | -6.65% | -51.50% | -15.21% | 175.24% |
| Capital Expenditure | 19.69% | 18.11% | 19.42% | 15.13% | 23.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.05% | -31.14% | -62.80% | -58.82% | -688.63% |
| Cash from Investing | 0.90% | 2.41% | 1.31% | -0.68% | -7.60% |
| Total Debt Issued | -2.82% | 29.60% | -2.46% | -35.39% | -36.80% |
| Total Debt Repaid | -18.00% | -3.08% | -0.92% | -15.05% | -74.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.23% | 48.14% | 80.50% | 96.77% | 90.41% |
| Cash from Financing | -463.50% | 131.39% | 127.26% | -73.13% | -110.73% |
| Foreign Exchange rate Adjustments | -176.98% | -270.42% | -2,289.47% | 104.12% | -53.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.06% | 44.01% | -210.37% | -1,241.54% | 43.28% |
