Atico Mining Corporation
ATY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.43M | -3.73M | 2.49M | -692.30K | -17.29M |
| Total Depreciation and Amortization | 19.30M | 89.10K | 2.58M | 2.70M | 2.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.58M | 1.85M | -135.50K | 3.32M | 14.65M |
| Change in Net Operating Assets | -3.32M | 1.84M | 9.34M | -3.84M | -4.04M |
| Cash from Operations | -1.03M | 46.90K | 14.28M | 1.49M | -4.03M |
| Capital Expenditure | -2.59M | -2.92M | -2.36M | -1.92M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.14M | -42.80K | -3.00M | 183.60K | 2.53M |
| Cash from Investing | 544.00K | -2.96M | -5.36M | -1.74M | -449.50K |
| Total Debt Issued | 3.30M | 3.97M | 2.06M | 3.48M | 4.95M |
| Total Debt Repaid | -2.21M | -7.38M | -5.85M | -3.41M | -2.58M |
| Issuance of Common Stock | 7.20K | 4.79M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -603.50K | -903.80K | -252.40K | -421.40K | -669.80K |
| Cash from Financing | 491.70K | 469.70K | -4.05M | -351.80K | 1.70M |
| Foreign Exchange rate Adjustments | -800.00 | -14.80K | 33.50K | -16.40K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.70K | -2.46M | 4.90M | -617.10K | -2.78M |