AIC Mines Limited
OTC
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20M | 2.15M | 2.64M | 2.71M | 1.80M |
| Total Depreciation and Amortization | 7.08M | 6.94M | 6.85M | 7.04M | 6.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.34M | 5.23M | -3.79M | -3.89M | 681.40K |
| Change in Net Operating Assets | -3.93M | -3.84M | -- | -- | 201.30K |
| Cash from Operations | 10.70M | 10.48M | 5.70M | 5.86M | 9.12M |
| Capital Expenditure | -18.14M | -17.76M | -18.26M | -18.78M | -10.46M |
| Sale of Property, Plant, and Equipment | 272.30K | 266.60K | 15.00K | 15.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | 1.72M | 1.55M | 1.60M | -438.60K |
| Cash from Investing | -16.11M | -15.78M | -16.70M | -17.17M | -10.90M |
| Total Debt Issued | 3.35M | 3.35M | 2.04M | 2.04M | 388.00K |
| Total Debt Repaid | -7.10M | -7.10M | -345.50K | -345.50K | -708.50K |
| Issuance of Common Stock | 21.48M | 21.48M | 357.00K | 357.00K | 28.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -1.15M | -- | -- | -1.32M |
| Cash from Financing | 10.62M | 10.40M | 1.34M | 1.37M | 17.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | 5.10M | -9.66M | -9.94M | 15.71M |