AIC Mines Limited
OTC
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | -18.30% | -2.75% | 50.51% | 0.21% |
| Total Depreciation and Amortization | 2.12% | 1.30% | -2.75% | 9.45% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | 238.14% | 2.75% | -671.27% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | 0.20% |
| Cash from Operations | 2.12% | 83.88% | -2.75% | -35.74% | 0.21% |
| Capital Expenditure | -2.12% | 2.76% | 2.75% | -79.58% | -0.21% |
| 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% | 463.98% | -0.21% |
| Cash from Investing | -2.12% | 5.51% | 2.75% | -57.56% | -0.21% |
| Total Debt Issued | 0.00% | 64.30% | 0.00% | 425.26% | 0.00% |
| Total Debt Repaid | 0.00% | -1,953.84% | 0.00% | 51.24% | 0.00% |
| Issuance of Common Stock | 0.00% | 5,915.97% | 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% | -- | -- | -- | 0.00% |
| Cash from Financing | 2.12% | 678.56% | -2.75% | -92.15% | 0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 152.73% | 2.75% | -163.24% | 0.21% |