AIC Mines Limited
OTC
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.64M | 2.71M | 1.80M | 1.80M | 726.00K |
| Total Depreciation and Amortization | 6.85M | 7.04M | 6.43M | 6.42M | 6.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.79M | -3.89M | 681.40K | 680.00K | 545.50K |
| Change in Net Operating Assets | -- | -- | 201.30K | 200.90K | -- |
| Cash from Operations | 5.70M | 5.86M | 9.12M | 9.10M | 7.91M |
| Capital Expenditure | -18.26M | -18.78M | -10.46M | -10.44M | -11.02M |
| Sale of Property, Plant, and Equipment | 15.00K | 15.40K | 0.00 | 0.00 | 173.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55M | 1.60M | -438.60K | -437.70K | -- |
| Cash from Investing | -16.70M | -17.17M | -10.90M | -10.87M | -10.85M |
| Total Debt Issued | 2.04M | 2.04M | -559.50K | -559.50K | 2.76M |
| Total Debt Repaid | -345.50K | -345.50K | 239.00K | 239.00K | -367.00K |
| Issuance of Common Stock | 357.00K | 357.00K | 28.19M | 28.19M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.32M | -1.32M | -- |
| Cash from Financing | 1.34M | 1.37M | 17.49M | 17.46M | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.66M | -9.94M | 15.71M | 15.68M | -1.38M |
