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Atico Mining Corporation ATY.V
TSX
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Volume
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 591.20% -59.66% -337.08% 202.84% -732.18%
Total Depreciation and Amortization 37.92% -24.52% -71.00% 17.04% -23.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -112.21% 22.88% 579.55% 661.91% 80.28%
Change in Net Operating Assets 335.69% -38.04% -129.14% 234.97% 158.11%
Cash from Operations 209.19% -51.50% -97.54% 332.46% 768.01%
Capital Expenditure -10.20% 32.07% -27.02% 14.69% 28.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00% --
Divestitures -- -- -- -- --
Other Investing Activities -2.63% 145.24% 8.08% -464.30% -65.81%
Cash from Investing -5.84% 46.28% -10.35% -4.93% -6.36%
Total Debt Issued -30.65% 15.59% 26.92% -62.50% 197.00%
Total Debt Repaid -88.30% 7.36% -18.54% -52.65% -99.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 58.64% 63.42% -199.42% -85.32% -13.38%
Cash from Financing -440.44% 80.70% 13.36% -2,043.99% 31.77%
Foreign Exchange rate Adjustments -73.70% 91.18% 77.78% 561.40% 388.12%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 558.87% 71.62% -418.41% 162.19% 83.62%