AIC Mines Limited
OTC
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.57M | 8.38M | 5.69M | 5.68M | 2.20M |
| Total Depreciation and Amortization | 8.19M | 8.01M | 7.28M | 7.26M | 7.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17M | -2.12M | 3.82M | 3.81M | 5.58M |
| Change in Net Operating Assets | 5.22M | 5.10M | -- | -- | -4.16M |
| Cash from Operations | 19.81M | 19.36M | 16.80M | 16.74M | 10.70M |
| Capital Expenditure | -34.28M | -33.51M | -27.43M | -27.34M | -18.14M |
| Sale of Property, Plant, and Equipment | 18.50K | 18.00K | -- | -- | 272.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.75M |
| Cash from Investing | -34.26M | -33.49M | -27.43M | -27.34M | -16.11M |
| Total Debt Issued | 24.18M | 24.18M | 2.47M | 2.47M | 2.29M |
| Total Debt Repaid | -5.12M | -5.12M | -4.85M | -4.85M | -6.04M |
| Issuance of Common Stock | 517.00K | 517.00K | 10.56M | 10.56M | 21.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -818.50K | -818.50K | -- | -- | -1.15M |
| Cash from Financing | 13.32M | 13.02M | 5.37M | 5.35M | 10.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -1.11M | -5.26M | -5.24M | 5.20M |