Atco Mining Inc.
ATCM
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -44.61% | -910.70% | 59.09% | 79.36% | -260.36% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2,920.05% | -3,092.00% | 219.05% | -100.13% | 211.24% |
Change in Net Operating Assets | -17.86% | -110.57% | 111.74% | -184.96% | 1,367.78% |
Cash from Operations | -5.66% | -31.93% | 88.20% | -383.43% | 451.93% |
Capital Expenditure | -104.45% | -- | 100.00% | 66.01% | -598.55% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -104.45% | -- | 100.00% | 66.01% | -598.55% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -58.26% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -162.50% | 8.57% | 78.26% | -235.42% | 71.60% |
Cash from Financing | 34,834.78% | 8.00% | -100.92% | -60.40% | 5,612.10% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,353.23% | 47.50% | 87.52% | -418.86% | 226.65% |