Atco Mining Inc.
ATCM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.67% | -112.83% | 64.46% | 4.87% | -27.51% |
| Total Depreciation and Amortization | 515.68% | 515.68% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.95% | 433.90% | -91.58% | -31.51% | -4.64% |
| Change in Net Operating Assets | -161.44% | 716.03% | 412.71% | 221.53% | 445.99% |
| Cash from Operations | -199.62% | 40.79% | 53.48% | 18.12% | 58.37% |
| Capital Expenditure | 79.87% | -455.20% | -1,065.36% | -1,069.21% | -1,089.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.87% | -455.20% | -1,065.36% | -1,069.21% | -1,089.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.61% | -46.90% | -62.47% | 6.91% | 0.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.27% | 54.68% | 74.28% | 52.05% | 64.06% |
| Cash from Financing | -34.15% | -46.99% | -62.02% | 11.02% | 5.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.06% | -305.46% | -201.14% | -174.05% | -26.04% |