AIC Mines Limited
OTC
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.29% | 47.07% | 0.32% | 158.09% | 2.12% |
| Total Depreciation and Amortization | 2.29% | 9.97% | 0.32% | 2.48% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.29% | -155.56% | 0.32% | -31.74% | 2.12% |
| Change in Net Operating Assets | 2.28% | -- | -- | -- | -2.12% |
| Cash from Operations | 2.29% | 15.29% | 0.32% | 56.51% | 2.12% |
| Capital Expenditure | -2.29% | -22.19% | -0.32% | -50.73% | -2.12% |
| Sale of Property, Plant, and Equipment | 2.78% | -- | -- | -- | 2.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.12% |
| Cash from Investing | -2.29% | -22.12% | -0.32% | -69.69% | -2.12% |
| Total Debt Issued | 0.00% | 878.67% | 0.00% | 7.79% | 0.00% |
| Total Debt Repaid | 0.00% | -5.57% | 0.00% | 19.70% | 0.00% |
| Issuance of Common Stock | 0.00% | -95.11% | 0.00% | -50.82% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 2.29% | 142.38% | 0.32% | -49.57% | 2.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28% | 78.87% | -0.32% | -200.76% | 2.12% |