AIC Mines Limited
OTC
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 277.92% | 284.43% | 116.02% | 109.42% | 22.13% |
| Total Depreciation and Amortization | 12.20% | 14.14% | 6.35% | 3.10% | 10.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.76% | -138.41% | 200.90% | 197.81% | 718.61% |
| Change in Net Operating Assets | 221.70% | 223.79% | -- | -- | -2,167.86% |
| Cash from Operations | 79.66% | 82.75% | 194.82% | 185.81% | 17.35% |
| Capital Expenditure | -83.38% | -86.54% | -50.16% | -45.57% | -73.43% |
| Sale of Property, Plant, and Equipment | -93.43% | -93.32% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 499.91% |
| Cash from Investing | -106.33% | -109.89% | -64.26% | -59.24% | -47.86% |
| Total Debt Issued | 954.89% | 954.89% | -20.16% | -20.16% | 490.72% |
| Total Debt Repaid | 15.22% | 15.22% | -245.93% | -245.93% | -752.43% |
| Issuance of Common Stock | -97.59% | -97.59% | 2,858.82% | 2,858.82% | -23.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.10% | 29.10% | -- | -- | 12.34% |
| Cash from Financing | 21.69% | 23.79% | 302.19% | 289.87% | -39.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.20% | -121.57% | 45.58% | 47.24% | -66.88% |