Atico Mining Corporation
ATY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 464.35% | 28.10% | -438.18% | 591.20% | -59.66% |
| Total Depreciation and Amortization | 31.46% | 628.49% | -97.71% | 37.92% | -24.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.39% | -131.24% | -40.80% | -112.21% | 21.74% |
| Change in Net Operating Assets | -115.41% | 17.96% | 129.80% | 335.69% | -38.04% |
| Cash from Operations | 9.48% | 74.54% | -99.47% | 209.19% | -52.51% |
| Capital Expenditure | 13.44% | 13.17% | -41.08% | -10.20% | 32.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 23.69% | 93.36% | -2.63% | 152.86% |
| Cash from Investing | 2.55% | 221.02% | 20.28% | -5.84% | 47.24% |
| Total Debt Issued | -8.02% | -33.33% | 164.67% | -30.65% | 15.59% |
| Total Debt Repaid | 5.19% | 14.28% | -52.13% | -88.30% | 7.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.40% | 9.90% | 17.60% | 58.64% | 63.42% |
| Cash from Financing | 2.56% | -71.07% | 110.56% | -440.44% | 80.70% |
| Foreign Exchange rate Adjustments | 100.61% | -300.00% | -156.27% | -73.70% | 91.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.54% | 100.31% | -415.35% | 558.87% | 71.62% |