Atico Mining Corporation
ATY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.84% | 16.10% | -407.04% | -141.03% | -214.73% |
| Total Depreciation and Amortization | 129.77% | 105.83% | -56.57% | -34.00% | -39.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.82% | -98.05% | 421.29% | 1,882.59% | 3,848.94% |
| Change in Net Operating Assets | 91.79% | 203.84% | 99.05% | 759.45% | 11.38% |
| Cash from Operations | 35.89% | 17.39% | -41.57% | 55.53% | 37.89% |
| Capital Expenditure | -4.58% | 2.30% | -10.58% | 2.42% | 12.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 0.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.75% | 121.61% | 95.11% | 83.49% | 80.79% |
| Cash from Investing | 13.67% | 23.89% | 35.13% | 29.70% | 30.23% |
| Total Debt Issued | -2.86% | 3.05% | 27.06% | -13.62% | 8.31% |
| Total Debt Repaid | -33.90% | -32.59% | -39.13% | -37.48% | -31.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.12% | 38.19% | 27.10% | 5.33% | -11.67% |
| Cash from Financing | 10.99% | 35.42% | 59.65% | -748.26% | -223.23% |
| Foreign Exchange rate Adjustments | -86.87% | 104.63% | 106.34% | 166.36% | 182.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.47% | 135.05% | 40.22% | 163.10% | 59.40% |