AIC Mines Limited
OTC
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.02% | 109.42% | 22.13% | 19.84% | 263.11% |
| Total Depreciation and Amortization | 6.35% | 3.10% | 10.11% | 8.05% | 3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.90% | 197.81% | 683.74% | 669.06% | -793.99% |
| Change in Net Operating Assets | -- | -- | -2,049.83% | -2,013.14% | -- |
| Cash from Operations | 194.82% | 185.81% | 17.35% | 15.15% | -27.93% |
| Capital Expenditure | -50.16% | -45.57% | -73.43% | -70.18% | -65.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -91.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 499.91% | 492.41% | -- |
| Cash from Investing | -64.26% | -59.24% | -47.86% | -45.09% | -53.96% |
| Total Debt Issued | -20.16% | -20.16% | 763.02% | 763.02% | 12.14% |
| Total Debt Repaid | -245.93% | -245.93% | -901.55% | -901.55% | -282.02% |
| Issuance of Common Stock | 2,858.82% | 2,858.82% | -23.80% | -23.80% | -- |
| 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 | 302.19% | 289.87% | -39.31% | -40.44% | -14.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.58% | 47.24% | -66.88% | -67.50% | -599.83% |