AIC Mines Limited
OTC
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.94% | 205.27% | 760.69% | 603.83% | 229.47% |
| Total Depreciation and Amortization | 6.71% | 7.39% | 8.02% | 19.12% | 31.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.79% | -214.38% | -1,100.62% | -275.49% | 46.94% |
| Change in Net Operating Assets | -2,031.50% | -290.50% | 117.54% | 117.54% | 117.54% |
| Cash from Operations | -3.91% | 7.26% | 23.36% | 62.24% | 121.34% |
| Capital Expenditure | -69.70% | -56.10% | -41.77% | -25.68% | -7.01% |
| Sale of Property, Plant, and Equipment | 63.78% | -14.63% | -91.27% | 7.39% | 13,269.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 855.51% | 361.56% | 189.49% | 333.80% | -143.55% |
| Cash from Investing | -51.11% | -40.29% | -29.20% | -28.99% | -26.75% |
| Total Debt Issued | 71.14% | 9.66% | -39.00% | 7.30% | 158.52% |
| Total Debt Repaid | -591.91% | -466.74% | -148.88% | -334.59% | -1,517.29% |
| Issuance of Common Stock | -22.53% | 18.59% | 99.70% | 98.45% | 97.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.34% | -87.66% | -- | -- | -- |
| Cash from Financing | -37.70% | -0.99% | 56.85% | 68.79% | 82.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.50% | -92.81% | 132.11% | 463.87% | 1,382.33% |