Atico Mining Corporation
ATY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 202.84% | -732.18% | 24.72% | 14.26% | -941.46% |
| Total Depreciation and Amortization | 17.04% | -23.50% | 16.29% | 133.02% | -37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 661.91% | 80.28% | 678.87% | -9,032.77% | -74.13% |
| Change in Net Operating Assets | 234.97% | 158.11% | -279.22% | -87.35% | 91.38% |
| Cash from Operations | 332.46% | 768.01% | -14.67% | -68.55% | 1,460.56% |
| Capital Expenditure | 14.69% | 28.52% | 16.72% | 18.07% | 8.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.30% | -65.81% | -302.18% | -2.88% | -- |
| Cash from Investing | -4.93% | -6.36% | 7.51% | 6.10% | 2.72% |
| Total Debt Issued | -62.50% | 197.00% | -33.11% | 76.47% | 33.33% |
| Total Debt Repaid | -52.65% | -99.38% | 8.38% | 23.94% | 2.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.32% | -13.38% | -88.56% | 34.06% | 59.05% |
| Cash from Financing | -2,043.99% | 31.77% | -1,323.75% | 913.34% | 113.30% |
| Foreign Exchange rate Adjustments | 561.40% | 388.12% | -62,066.67% | -104.04% | 45.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.19% | 83.62% | -7,475.26% | -83.58% | 76.07% |
