AIC Mines Limited
OTC
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.13% | 19.84% | 263.11% | 271.58% | 975.55% |
| Total Depreciation and Amortization | 10.11% | 8.05% | 3.21% | 5.62% | 13.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 683.74% | 669.06% | -793.99% | -810.20% | 398.21% |
| Change in Net Operating Assets | -2,049.83% | -2,013.14% | -- | -- | 117.76% |
| Cash from Operations | 17.35% | 15.15% | -27.93% | -26.25% | 122.69% |
| Capital Expenditure | -73.43% | -70.18% | -65.76% | -69.63% | -12.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -91.35% | -91.16% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 499.91% | 492.41% | -- | -- | 65.06% |
| Cash from Investing | -47.86% | -45.09% | -53.96% | -57.55% | -3.41% |
| Total Debt Issued | 763.02% | 763.02% | -26.15% | -26.15% | -68.13% |
| Total Debt Repaid | -901.55% | -901.55% | 5.86% | 5.86% | -1,153.98% |
| Issuance of Common Stock | -23.80% | -23.80% | -- | -- | 97.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.34% | 12.34% | -- | -- | -- |
| Cash from Financing | -39.31% | -40.44% | -14.35% | -12.34% | 69.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.88% | -67.50% | -599.83% | -616.18% | 305.03% |