AIC Mines Limited
OTC
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 760.69% | 603.83% | 229.47% | -- | -- |
| Total Depreciation and Amortization | 8.02% | 19.12% | 31.31% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,100.62% | -275.49% | 46.94% | -- | -- |
| Change in Net Operating Assets | 117.54% | 117.54% | 117.54% | -- | -- |
| Cash from Operations | 23.36% | 62.24% | 121.34% | -- | -- |
| Capital Expenditure | -41.77% | -25.68% | -7.01% | -- | -- |
| Sale of Property, Plant, and Equipment | -91.27% | 7.39% | 13,269.23% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.49% | 333.80% | -143.55% | -- | -- |
| Cash from Investing | -29.20% | -28.99% | -26.75% | -- | -- |
| Total Debt Issued | -62.82% | -29.18% | 80.70% | -- | -- |
| Total Debt Repaid | 74.85% | 52.14% | -92.48% | -- | -- |
| Issuance of Common Stock | 99.70% | 98.45% | 97.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.85% | 68.79% | 82.44% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.11% | 463.87% | 1,382.33% | -- | -- |
