Atico Mining Corporation
ATY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.03% | -214.73% | -202.25% | 40.04% | -16.52% |
| Total Depreciation and Amortization | -34.00% | -39.89% | -33.33% | 44.71% | 21.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,933.81% | 3,945.24% | 948.99% | 533.74% | -40.37% |
| Change in Net Operating Assets | 2,130.18% | 76.11% | 77.97% | -81.76% | -90.59% |
| Cash from Operations | 86.82% | 90.07% | 96.88% | 24.68% | -6.65% |
| Capital Expenditure | 4.77% | 14.69% | 10.85% | 19.69% | 18.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60% | -22.17% | -46.57% | -7.75% | -0.20% |
| Cash from Investing | 3.74% | 3.76% | -4.04% | 10.19% | 11.64% |
| Total Debt Issued | -13.62% | 8.31% | -7.24% | -2.82% | 29.60% |
| Total Debt Repaid | -37.48% | -31.67% | -30.10% | -16.32% | -1.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.33% | -11.67% | -79.61% | -499.79% | -88.50% |
| Cash from Financing | -748.26% | -223.23% | -1,157.41% | -707.68% | 68.00% |
| Foreign Exchange rate Adjustments | 166.36% | 182.39% | -263.64% | -176.98% | -270.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.10% | 59.40% | 24.37% | 36.06% | 44.01% |