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Atico Mining Corporation ATY.V
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 459.58% 96.00% -1,665.98% 317.88% -16.88%
Total Depreciation and Amortization -4.64% 2.09% -31.80% 107.72% -47.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -104.09% -78.14% 385.32% 181.60% -58.87%
Change in Net Operating Assets 343.22% -781.44% -154.36% -62.61% 177.06%
Cash from Operations 860.33% 1,620.60% -99.03% 93.08% 50.65%
Capital Expenditure -23.18% 30.44% -33.47% 3.63% 24.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,732.03% 110.16% -180.09% 77.91% -619.44%
Cash from Investing -208.87% 61.99% -22.99% 26.70% -56.76%
Total Debt Issued -40.80% -29.71% 230.00% -49.49% -1.33%
Total Debt Repaid -71.67% -32.13% 46.83% -56.12% 15.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 40.10% 37.09% 38.94% -79.76% 47.04%
Cash from Financing -1,050.00% -120.70% 138.20% -494.42% 58.92%
Foreign Exchange rate Adjustments 304.27% -8,100.00% -100.76% -79.36% 168.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 894.60% 77.80% -456.69% 172.93% 50.85%