AIC Mines Limited
OTC
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.72M | 12.67M | 9.70M | 9.30M | 8.95M |
| Total Depreciation and Amortization | 28.56M | 28.12M | 27.90M | 27.25M | 26.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.20M | 10.59M | 2.89M | -1.77M | -6.32M |
| Change in Net Operating Assets | -7.77M | -7.77M | -7.77M | -3.64M | 402.20K |
| Cash from Operations | 54.71M | 43.61M | 32.73M | 31.15M | 29.77M |
| Capital Expenditure | -90.67M | -81.50M | -72.94M | -65.26M | -57.94M |
| Sale of Property, Plant, and Equipment | 538.90K | 553.90K | 569.30K | 297.00K | 30.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.47M | 5.02M | 6.62M | 4.43M | 2.27M |
| Cash from Investing | -86.65M | -75.93M | -65.75M | -60.54M | -55.64M |
| Total Debt Issued | 11.64M | 12.26M | 12.89M | 9.93M | 6.97M |
| Total Debt Repaid | -23.89M | -20.44M | -17.00M | -10.61M | -4.22M |
| Issuance of Common Stock | 64.08M | 53.87M | 43.67M | 50.38M | 57.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.31M | -2.31M | -2.31M | -2.47M | -2.63M |
| Cash from Financing | 31.74M | 27.71M | 23.72M | 30.60M | 37.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.20K | -4.61M | -9.30M | 1.21M | 11.79M |