AIC Mines Limited
OTC
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.31M | 21.95M | 15.72M | 12.67M | 9.70M |
| Total Depreciation and Amortization | 30.74M | 29.63M | 28.56M | 28.12M | 27.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.33M | 11.08M | 18.67M | 11.06M | 3.36M |
| Change in Net Operating Assets | 10.32M | 941.40K | -8.24M | -8.24M | -8.24M |
| Cash from Operations | 72.71M | 63.60M | 54.71M | 43.61M | 32.73M |
| Capital Expenditure | -122.56M | -106.42M | -90.67M | -81.50M | -72.94M |
| Sale of Property, Plant, and Equipment | 36.50K | 290.30K | 538.90K | 553.90K | 569.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.75M | 3.47M | 5.02M | 6.62M |
| Cash from Investing | -122.52M | -104.37M | -86.65M | -75.93M | -65.75M |
| Total Debt Issued | 53.30M | 31.41M | 9.53M | 10.15M | 10.77M |
| Total Debt Repaid | -19.94M | -20.86M | -21.78M | -18.33M | -14.88M |
| Issuance of Common Stock | 22.16M | 43.12M | 64.08M | 53.87M | 43.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -1.97M | -2.31M | -2.31M | -2.31M |
| Cash from Financing | 37.06M | 34.36M | 31.74M | 27.71M | 23.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.75M | -6.41M | -203.20K | -4.61M | -9.30M |