Atico Mining Corporation
ATY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.10M | -506.80K | -433.60K | -3.96M | -1.07M |
| Total Depreciation and Amortization | 3.88M | 1.87M | 3.58M | 9.13M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.12M | 1.11M | 2.70M | -3.16M | 410.10K |
| Change in Net Operating Assets | 801.70K | 2.14M | -2.78M | 1.50M | -594.00K |
| Cash from Operations | 8.92M | 4.62M | 3.07M | 3.51M | 2.06M |
| Capital Expenditure | -2.07M | -2.15M | -2.83M | -2.17M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -- | -- | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -645.00K | -2.92M | -405.80K | -3.63M | -114.30K |
| Cash from Investing | -3.71M | -5.06M | -3.23M | -5.81M | -3.54M |
| Total Debt Issued | 1.50M | 2.97M | 3.01M | 3.90M | 4.00M |
| Total Debt Repaid | -4.85M | -3.11M | -3.68M | -2.38M | -3.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -610.20K | -1.15M | 1.65M | -591.90K |
| Cash from Financing | -4.45M | -748.60K | -1.82M | 3.17M | 228.90K |
| Foreign Exchange rate Adjustments | 26.30K | 127.40K | -185.90K | -900.00 | -5.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.30K | -1.07M | -2.17M | 873.00K | -1.25M |
