AIC Mines Limited
OTC
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.88% | 135.94% | 75.79% | 80.05% | 91.94% |
| Total Depreciation and Amortization | 10.15% | 8.71% | 6.81% | 6.03% | 6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.83% | 822.20% | 395.52% | 657.09% | 36.95% |
| Change in Net Operating Assets | 225.32% | 124.29% | -2,148.46% | -2,148.46% | -2,148.46% |
| Cash from Operations | 122.16% | 104.20% | 83.79% | 36.39% | -3.91% |
| Capital Expenditure | -68.01% | -63.05% | -56.48% | -60.77% | -69.70% |
| Sale of Property, Plant, and Equipment | -93.59% | -2.26% | 1,672.70% | 193.38% | 63.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -60.39% | 52.76% | 597.69% | 855.51% |
| Cash from Investing | -86.33% | -72.40% | -55.75% | -52.51% | -51.11% |
| Total Debt Issued | 394.73% | 254.17% | 36.76% | 53.08% | 71.14% |
| Total Debt Repaid | -33.98% | -118.38% | -415.97% | -475.36% | -591.91% |
| Issuance of Common Stock | -49.25% | -14.40% | 12.25% | -5.03% | -22.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.10% | 20.17% | 12.34% | 12.34% | 12.34% |
| Cash from Financing | 56.21% | 12.29% | -15.72% | -26.87% | -37.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.08% | -630.96% | -101.72% | -122.95% | -132.50% |