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 | -202.25% | 40.04% | -16.52% | 27.35% | -54.33% |
| Total Depreciation and Amortization | -33.33% | 44.71% | 21.35% | 31.34% | 27.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 948.99% | 533.74% | -40.37% | 283.54% | -149.37% |
| Change in Net Operating Assets | 77.97% | -81.76% | -90.59% | -157.01% | 78.45% |
| Cash from Operations | 96.88% | 24.68% | -6.65% | -51.50% | -15.21% |
| Capital Expenditure | 10.85% | 19.69% | 18.11% | 19.42% | 15.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.57% | -7.75% | -0.20% | -16.86% | -11.57% |
| Cash from Investing | -4.04% | 10.19% | 11.64% | 10.81% | 8.87% |
| Total Debt Issued | -7.24% | -2.82% | 29.60% | -2.46% | -35.39% |
| Total Debt Repaid | -30.10% | -16.32% | -1.41% | 0.95% | -12.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.61% | -499.79% | -88.50% | 23.30% | 34.06% |
| Cash from Financing | -1,157.41% | -707.68% | 68.00% | 32.08% | -93.77% |
| Foreign Exchange rate Adjustments | -263.64% | -176.98% | -270.42% | -2,289.47% | 104.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.37% | 36.06% | 44.01% | -210.37% | -1,241.54% |