AIC Mines Limited
OTC
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.69M | 5.68M | 2.20M | 2.15M | 2.64M |
| Total Depreciation and Amortization | 7.28M | 7.26M | 7.08M | 6.94M | 6.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.82M | 3.81M | 5.34M | 5.23M | -3.79M |
| Change in Net Operating Assets | -- | -- | -3.93M | -3.84M | -- |
| Cash from Operations | 16.80M | 16.74M | 10.70M | 10.48M | 5.70M |
| Capital Expenditure | -27.43M | -27.34M | -18.14M | -17.76M | -18.26M |
| Sale of Property, Plant, and Equipment | -- | -- | 272.30K | 266.60K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.75M | 1.72M | 1.55M |
| Cash from Investing | -27.43M | -27.34M | -16.11M | -15.78M | -16.70M |
| Total Debt Issued | 2.47M | 2.47M | 3.35M | 3.35M | 3.09M |
| Total Debt Repaid | -4.85M | -4.85M | -7.10M | -7.10M | -1.40M |
| Issuance of Common Stock | 10.56M | 10.56M | 21.48M | 21.48M | 357.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.15M | -1.15M | -- |
| Cash from Financing | 5.37M | 5.35M | 10.62M | 10.40M | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.26M | -5.24M | 5.20M | 5.10M | -9.66M |