Atico Mining Corporation
ATY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.75M | -11.15M | -14.37M | -19.23M | -14.39M |
| Total Depreciation and Amortization | 25.53M | 25.52M | 24.67M | 8.02M | 11.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | 894.50K | 388.90K | 19.62M | 20.90M |
| Change in Net Operating Assets | -10.94M | -3.43M | 998.40K | 272.30K | -768.30K |
| Cash from Operations | 2.13M | 11.83M | 11.69M | 8.69M | 17.56M |
| Capital Expenditure | -9.39M | -9.53M | -9.79M | -10.18M | -9.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.27M | 3.16M | 3.37M | 2.77M | 2.17M |
| Cash from Investing | -6.12M | -6.38M | -6.42M | -7.41M | -8.17M |
| Total Debt Issued | 12.82M | 12.53M | 12.81M | 14.46M | 11.99M |
| Total Debt Repaid | -16.39M | -18.68M | -18.86M | -19.23M | -16.70M |
| Issuance of Common Stock | 4.90M | 4.90M | 4.79M | 4.79M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.31M | -2.18M | -2.18M | -2.25M | -2.44M |
| Cash from Financing | -980.10K | -3.43M | -3.44M | -2.23M | -7.15M |
| Foreign Exchange rate Adjustments | -15.30K | 18.00K | 1.50K | 2.10K | 43.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.99M | 2.04M | 1.84M | -950.80K | 2.29M |