AIC Mines Limited
IAUFF
$0.48
-$0.01-3.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.79% | 80.05% | 91.94% | 205.27% | 760.69% |
| Total Depreciation and Amortization | 6.81% | 6.03% | 6.71% | 7.39% | 8.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.07% | 633.40% | 17.79% | -214.38% | -1,100.62% |
| Change in Net Operating Assets | -2,031.50% | -2,031.50% | -2,031.50% | -290.50% | 117.54% |
| Cash from Operations | 83.79% | 36.39% | -3.91% | 7.26% | 23.36% |
| Capital Expenditure | -56.48% | -60.77% | -69.70% | -56.10% | -41.77% |
| Sale of Property, Plant, and Equipment | 1,672.70% | 193.38% | 63.78% | -14.63% | -91.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.76% | 597.69% | 855.51% | 361.56% | 189.49% |
| Cash from Investing | -55.75% | -52.51% | -51.11% | -40.29% | -29.20% |
| Total Debt Issued | 67.09% | 84.95% | 104.70% | 39.32% | -12.43% |
| Total Debt Repaid | -466.03% | -541.68% | -690.14% | -607.71% | -398.35% |
| Issuance of Common Stock | 12.25% | -5.03% | -22.53% | 18.59% | 99.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.34% | 12.34% | 12.34% | -87.66% | -- |
| Cash from Financing | -15.72% | -26.87% | -37.70% | -0.99% | 56.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.72% | -122.95% | -132.50% | -92.81% | 132.11% |