Atico Mining Corporation
ATY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.10K | 2.52M | -12.43M | -3.73M | 2.49M |
| Total Depreciation and Amortization | 2.58M | 3.56M | 19.30M | 89.10K | 2.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.40K | 3.79M | -4.58M | 1.85M | -167.30K |
| Change in Net Operating Assets | -1.20M | -8.27M | -3.32M | 1.84M | 6.31M |
| Cash from Operations | 1.52M | 1.59M | -1.03M | 46.90K | 11.21M |
| Capital Expenditure | -2.22M | -1.66M | -2.59M | -2.92M | -2.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.40K | -- | 3.14M | -42.80K | 64.90K |
| Cash from Investing | -2.05M | -1.66M | 544.00K | -2.96M | -2.30M |
| Total Debt Issued | 2.35M | 3.20M | 3.30M | 3.97M | 2.06M |
| Total Debt Repaid | -3.56M | -3.23M | -2.21M | -7.38M | -5.85M |
| Issuance of Common Stock | -- | 109.50K | 7.20K | 4.79M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.60K | -419.70K | -603.50K | -903.80K | -252.40K |
| Cash from Financing | -1.60M | -342.80K | 491.70K | 469.70K | -4.05M |
| Foreign Exchange rate Adjustments | 200.00 | 100.00 | -800.00 | -14.80K | 33.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -410.10K | 8.70K | -2.46M | 4.90M |