Production (Stage)
Atico Mining Corporation
ATCMF
$0.0838
$0.010814.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -337.08% | 202.84% | -732.18% | 24.72% | 14.26% |
| Total Depreciation and Amortization | -71.00% | 17.04% | -23.50% | 16.29% | 133.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 579.55% | 661.91% | 80.28% | 678.87% | -9,032.77% |
| Change in Net Operating Assets | -129.14% | 234.97% | 158.11% | -279.22% | -87.35% |
| Cash from Operations | -97.54% | 332.46% | 768.01% | -14.67% | -68.55% |
| Capital Expenditure | -27.02% | 14.69% | 28.52% | 16.72% | 18.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.08% | -464.30% | -65.81% | -302.18% | 44.37% |
| Cash from Investing | -10.35% | -4.93% | -6.36% | 7.51% | 33.09% |
| Total Debt Issued | 26.92% | -62.50% | 197.00% | -33.11% | 76.47% |
| Total Debt Repaid | -18.54% | -52.65% | -99.38% | 8.38% | 30.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.42% | -85.32% | -13.38% | -88.56% | -118.23% |
| Cash from Financing | 13.36% | -2,043.99% | 31.77% | -1,323.75% | 379.53% |
| Foreign Exchange rate Adjustments | 77.78% | 561.40% | 388.12% | -62,066.67% | -104.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.41% | 162.19% | 83.62% | -7,475.26% | -83.58% |