Atico Mining Corporation
ATY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.15M | -14.37M | -19.23M | -14.39M | -17.39M |
| Total Depreciation and Amortization | 25.52M | 24.67M | 8.02M | 11.82M | 11.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 926.30K | 420.70K | 19.65M | 20.93M | 22.17M |
| Change in Net Operating Assets | -405.30K | 4.03M | 3.30M | 2.26M | -4.94M |
| Cash from Operations | 14.89M | 14.75M | 11.75M | 20.62M | 10.96M |
| Capital Expenditure | -9.53M | -9.79M | -10.18M | -9.33M | -9.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.80K | 310.30K | -290.20K | -892.40K | -815.50K |
| Cash from Investing | -9.44M | -9.48M | -10.47M | -11.23M | -10.93M |
| Total Debt Issued | 12.53M | 12.81M | 14.46M | 11.99M | 12.90M |
| Total Debt Repaid | -18.68M | -18.86M | -19.23M | -16.70M | -13.95M |
| Issuance of Common Stock | 4.90M | 4.79M | 4.79M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | -2.18M | -2.25M | -2.44M | -2.80M |
| Cash from Financing | -3.43M | -3.44M | -2.23M | -7.15M | -3.85M |
| Foreign Exchange rate Adjustments | 18.00K | 1.50K | 2.10K | 43.20K | 137.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04M | 1.84M | -950.80K | 2.29M | -3.69M |