AIC Mines Limited
OTC
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | 50.51% | 0.21% | 147.56% | -0.48% |
| Total Depreciation and Amortization | -2.75% | 9.45% | 0.21% | -3.24% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -671.27% | 0.21% | 24.66% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | -2.75% | -35.74% | 0.21% | 15.08% | -0.47% |
| Capital Expenditure | 2.75% | -79.58% | -0.21% | 5.28% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.60% | -- | -- | -100.00% | -0.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | 463.98% | -0.21% | -- | -- |
| Cash from Investing | 2.75% | -57.56% | -0.21% | -0.27% | 0.47% |
| Total Debt Issued | 0.00% | 464.25% | 0.00% | -120.28% | 0.00% |
| Total Debt Repaid | 0.00% | -244.56% | 0.00% | 165.12% | 0.00% |
| Issuance of Common Stock | 0.00% | -98.73% | 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 | -2.75% | -92.15% | 0.21% | 1,019.73% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -163.24% | 0.21% | 1,235.52% | 0.48% |
