Atico Mining Corporation
ATY.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,131 | CA$2,721 | -CA$844 | -CA$19,041 |
| Dep. & Amort. | CA$10 | CA$2,500 | CA$2,626 | CA$0 |
| Deferred Tax | CA$707 | -CA$1,540 | CA$2,579 | -CA$8,944 |
| Stock-Based Comp. | CA$248 | CA$127 | CA$9 | CA$20 |
| Change in WC | CA$1,842 | CA$8,062 | -CA$3,841 | -CA$436 |
| Other Non-Cash | CA$1,082 | CA$2,405 | CA$959 | CA$28,487 |
| Operating Cash Flow | -CA$241 | CA$14,276 | CA$1,487 | CA$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$395 | -CA$24 | -CA$232 | CA$1,619 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$111 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4,076 | -CA$5,336 | -CA$1,503 | -CA$6,074 |
| Investing Cash Flow | -CA$4,471 | -CA$5,360 | -CA$1,736 | -CA$4,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,413 | -CA$3,793 | CA$70 | CA$2,370 |
| Stock Issued | CA$6,392 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,574 | -CA$252 | -CA$421 | -CA$670 |
| Financing Cash Flow | CA$1,405 | -CA$4,046 | -CA$352 | CA$1,700 |
| Forex Effect | CA$85 | CA$34 | -CA$16 | -CA$0 |
| Net Chg. in Cash | -CA$3,222 | CA$4,904 | -CA$617 | -CA$2,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,018 | CA$2,438 | CA$3,055 | CA$5,835 |
| End Cash | CA$6,796 | CA$7,342 | CA$2,438 | CA$3,055 |
| Free Cash Flow | -CA$2,870 | CA$11,912 | -CA$433 | -CA$620 |