Atlas Consolidated Mining and Development Corporation
ACMDY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$206 | -$399 | -$1,214 | -$1,440 |
| Dep. & Amort. | $1,299 | $1,307 | $1,478 | $1,362 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $239 | -$519 | -$272 | $1,752 |
| Other Non-Cash | -$951 | $393 | -$121 | -$352 |
| Operating Cash Flow | $381 | $782 | -$130 | $1,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $72 | -$242 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $259 | $0 | $0 | $792 |
| Investing Cash Flow | $259 | $72 | -$242 | $792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$413 | $4 | -$9 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$3 | $0 |
| Financing Cash Flow | -$413 | -$2 | -$12 | $1 |
| Forex Effect | -$668 | -$481 | -$440 | -$2,073 |
| Net Chg. in Cash | -$442 | $371 | -$823 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,261 | $2,256 | $3,083 | $1,704 |
| End Cash | $1,819 | $2,626 | $2,261 | $1,747 |
| Free Cash Flow | $381 | $782 | -$371 | $1,323 |