Atico Mining Corporation
ATY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.10% | -407.04% | -141.03% | -214.73% | -202.25% |
| Total Depreciation and Amortization | 105.83% | -56.57% | -34.00% | -39.89% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.91% | 422.11% | 1,885.52% | 3,854.44% | 929.40% |
| Change in Net Operating Assets | 203.84% | 99.05% | 759.45% | 11.38% | -213.74% |
| Cash from Operations | 17.63% | -41.42% | 55.77% | 38.28% | 48.30% |
| Capital Expenditure | 2.30% | -10.58% | 2.42% | 12.53% | 8.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 0.00% | 0.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.46% | 94.59% | 82.92% | 80.07% | 63.57% |
| Cash from Investing | 23.65% | 34.93% | 29.51% | 30.03% | 21.80% |
| Total Debt Issued | 3.05% | 27.06% | -13.62% | 8.31% | -7.24% |
| Total Debt Repaid | -32.59% | -39.13% | -37.48% | -31.67% | -30.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.19% | 27.10% | 5.33% | -11.67% | -79.61% |
| Cash from Financing | 35.42% | 59.65% | -748.26% | -223.23% | -1,157.41% |
| Foreign Exchange rate Adjustments | 104.63% | 106.34% | 166.36% | 182.39% | -263.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.05% | 40.22% | 163.10% | 59.40% | 24.37% |