AIC Mines Limited
OTC
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.95M | 7.04M | 5.05M | 3.05M | 1.04M |
| Total Depreciation and Amortization | 26.74M | 26.52M | 26.15M | 25.38M | 24.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.32M | -1.99M | 2.46M | 1.55M | 631.30K |
| Change in Net Operating Assets | 402.20K | 402.20K | 402.20K | -932.70K | -2.29M |
| Cash from Operations | 29.77M | 31.98M | 34.06M | 29.04M | 24.13M |
| Capital Expenditure | -57.94M | -50.69M | -42.98M | -41.81M | -40.87M |
| Sale of Property, Plant, and Equipment | 30.40K | 188.80K | 347.60K | 347.90K | 348.20K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.27M | 720.10K | -876.30K | -1.69M | -2.54M |
| Cash from Investing | -55.64M | -49.79M | -43.51M | -43.15M | -43.06M |
| Total Debt Issued | 2.96M | 3.68M | 4.40M | 6.18M | 7.95M |
| Total Debt Repaid | -213.00K | -234.50K | -256.00K | -551.50K | -847.00K |
| Issuance of Common Stock | 57.09M | 56.73M | 56.37M | 42.48M | 28.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.63M | -2.63M | -2.63M | -1.32M | -- |
| Cash from Financing | 37.66M | 37.89M | 38.08M | 30.91M | 24.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 300.00 | 600.00 |
| Net Change in Cash | 11.79M | 20.08M | 28.63M | 16.79M | 5.08M |
