Atico Mining Corporation
ATY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.29% | -232.93% | -250.00% | 459.58% | 96.00% |
| Total Depreciation and Amortization | -81.58% | 21,561.62% | -96.55% | -4.64% | 2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.79% | -347.51% | 1,465.09% | -104.13% | -77.59% |
| Change in Net Operating Assets | -149.53% | -280.00% | -80.28% | 343.22% | 4.97% |
| Cash from Operations | 255.32% | -2,287.85% | -99.67% | 880.71% | 136.12% |
| Capital Expenditure | 35.89% | 11.16% | -23.37% | -23.18% | 35.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7,424.77% | 98.57% | -1,496.92% | -91.54% |
| Cash from Investing | -405.35% | 118.38% | 44.79% | -214.47% | -279.22% |
| Total Debt Issued | -3.03% | -16.88% | 92.74% | -40.80% | -29.71% |
| Total Debt Repaid | -46.14% | 70.04% | -26.13% | -71.67% | -32.13% |
| Issuance of Common Stock | 1,420.83% | -99.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.46% | 33.23% | -258.08% | 40.10% | 37.09% |
| Cash from Financing | -169.72% | 4.68% | 111.61% | -1,050.00% | -120.70% |
| Foreign Exchange rate Adjustments | 112.50% | 94.59% | -144.18% | 304.27% | -8,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,813.79% | 100.35% | -150.12% | 894.60% | 77.80% |