Atco Mining Inc.
ATMGF
$0.019
$0.003522.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.32M | -3.89M | -1.21M | -2.18M | -2.31M |
| Total Depreciation and Amortization | 1.50M | 1.50M | 243.60K | 243.60K | 243.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 1.50M | 159.60K | 834.20K | 1.00M |
| Change in Net Operating Assets | -410.50K | 127.30K | 91.00K | 133.80K | 668.10K |
| Cash from Operations | -1.19M | -762.40K | -716.50K | -972.70K | -397.40K |
| Capital Expenditure | -170.90K | -891.10K | -1.07M | -1.07M | -849.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170.90K | -891.10K | -1.07M | -1.07M | -849.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.54M | 1.31M | 1.31M | 2.49M | 2.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.20K | -27.60K | -41.30K | -64.30K | -48.20K |
| Cash from Financing | 1.06M | 949.40K | 939.30K | 1.80M | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.80K | -704.10K | -850.40K | -250.60K | 370.70K |