AIC Mines Limited
OTC
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.70M | 9.30M | 8.95M | 7.04M | 5.05M |
| Total Depreciation and Amortization | 27.90M | 27.25M | 26.74M | 26.52M | 26.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.89M | -1.77M | -6.32M | -1.99M | 2.46M |
| Change in Net Operating Assets | -7.77M | -3.64M | 402.20K | 402.20K | 402.20K |
| Cash from Operations | 32.73M | 31.15M | 29.77M | 31.98M | 34.06M |
| Capital Expenditure | -72.94M | -65.26M | -57.94M | -50.69M | -42.98M |
| Sale of Property, Plant, and Equipment | 569.30K | 297.00K | 30.40K | 188.80K | 347.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.62M | 4.43M | 2.27M | 720.10K | -876.30K |
| Cash from Investing | -65.75M | -60.54M | -55.64M | -49.79M | -43.51M |
| Total Debt Issued | 10.77M | 7.81M | 4.85M | 5.57M | 6.30M |
| Total Debt Repaid | -14.88M | -8.50M | -2.11M | -2.13M | -2.15M |
| Issuance of Common Stock | 43.67M | 50.38M | 57.09M | 56.73M | 56.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.31M | -2.47M | -2.63M | -2.63M | -2.63M |
| Cash from Financing | 23.72M | 30.60M | 37.66M | 37.89M | 38.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30M | 1.21M | 11.79M | 20.08M | 28.63M |