AIC Mines Limited
OTC
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | 158.09% | 2.12% | -18.30% | -2.75% |
| Total Depreciation and Amortization | 0.32% | 2.48% | 2.12% | 1.30% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | -28.70% | 2.12% | 238.14% | 2.75% |
| Change in Net Operating Assets | -- | -- | -2.12% | -- | -- |
| Cash from Operations | 0.32% | 56.51% | 2.12% | 83.88% | -2.75% |
| Capital Expenditure | -0.32% | -50.73% | -2.12% | 2.76% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | 2.14% | 1,677.33% | -2.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.12% | 10.63% | -2.75% |
| Cash from Investing | -0.32% | -69.69% | -2.12% | 5.51% | 2.75% |
| Total Debt Issued | 0.00% | -26.22% | 0.00% | 8.21% | 0.00% |
| Total Debt Repaid | 0.00% | 31.65% | 0.00% | -406.13% | 0.00% |
| Issuance of Common Stock | 0.00% | -50.82% | 0.00% | 5,915.97% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 0.32% | -49.57% | 2.12% | 678.56% | -2.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -200.76% | 2.12% | 152.73% | 2.75% |