Atlas Consolidated Mining and Development Corporation
ACMDY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$206,048 | -$398,550 | -$1,213,750 | -$1,439,614 |
| Dep. & Amort. | $1,299,031 | $1,306,859 | $1,477,884 | $1,362,264 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $239,099 | -$519,399 | -$272,398 | $1,752,065 |
| Other Non-Cash | -$951,216 | $393,374 | -$121,304 | -$351,625 |
| Operating Cash Flow | $380,866 | $782,284 | -$129,568 | $1,323,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $71,523 | -$241,546 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $258,532 | $0 | $0 | $791,791 |
| Investing Cash Flow | $258,532 | $71,523 | -$241,546 | $791,791 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$412,989 | $3,927 | -$9,118 | $587 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,588 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,501 | -$2,818 | $0 |
| Financing Cash Flow | -$412,989 | -$2,162 | -$11,936 | $587 |
| Forex Effect | -$668,338 | -$480,946 | -$439,836 | -$2,072,589 |
| Net Chg. in Cash | -$441,929 | $370,700 | -$822,886 | $42,880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,260,587 | $2,255,586 | $3,083,473 | $1,704,117 |
| End Cash | $1,818,658 | $2,626,286 | $2,260,587 | $1,746,997 |
| Free Cash Flow | $380,866 | $782,284 | -$371,114 | $1,323,090 |