Atico Mining Corporation
ATY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.10% | -438.18% | 591.20% | -59.66% | -337.08% |
| Total Depreciation and Amortization | 628.49% | -97.71% | 37.92% | -24.52% | -71.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.24% | -40.80% | -112.21% | 22.88% | 563.43% |
| Change in Net Operating Assets | 17.96% | 129.80% | 335.69% | -38.04% | -370.31% |
| Cash from Operations | 74.54% | -99.47% | 209.19% | -51.50% | -214.75% |
| Capital Expenditure | 13.17% | -41.08% | -10.20% | 32.07% | -37.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.69% | 93.36% | -2.63% | 145.24% | 228.96% |
| Cash from Investing | 221.02% | 20.28% | -5.84% | 46.28% | 89.14% |
| Total Debt Issued | -33.33% | 164.67% | -30.65% | 15.59% | 26.92% |
| Total Debt Repaid | 14.28% | -52.13% | -88.30% | 7.36% | -18.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.90% | 17.60% | 58.64% | 63.42% | -199.42% |
| Cash from Financing | -71.07% | 110.56% | -440.44% | 80.70% | 13.36% |
| Foreign Exchange rate Adjustments | -300.00% | -156.27% | -73.70% | 91.18% | 77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.31% | -415.35% | 558.87% | 71.62% | -418.41% |