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Atico Mining Corporation (ATCMF)
OTHER OTC:ATCMF
Holding ATCMF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.86M | $ 17.82M | $ 17.25M | $ 15.28M | $ 12.23M |
| Gross Profit | $ 2.55M | $ 2.80M | $ 2.34M | $ 2.05M | $ 954.20K |
| EBIT | $ -701.32K | $ -254.74K | $ -5.77M | $ 948.53K | $ -1.48M |
| EBITDA | $ 1.10M | $ 3.26M | $ -2.39M | $ 4.20M | $ 899.57K |
| Net Income Common Stockholders | $ -506.77K | $ -433.64K | $ -3.96M | $ -1.07M | $ -2.61M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.06M | $ 6.12M | $ 8.30M | $ 7.43M | $ 8.68M |
| Total Assets | $ 111.89M | $ 113.96M | $ 115.19M | $ 119.23M | $ 119.50M |
| Total Debt | $ 25.94M | $ 25.84M | $ 26.63M | $ 24.48M | $ 7.66M |
| Net Debt | $ 20.88M | $ 19.71M | $ 18.33M | $ 17.05M | $ -1.02M |
| Total Liabilities | $ 52.18M | $ 53.64M | $ 54.40M | $ 54.04M | $ 53.11M |
| Stockholders Equity | $ 56.63M | $ 57.11M | $ 57.47M | $ 61.36M | $ 62.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.47M | $ 240.00K | $ 1.34M | $ -361.81K | $ -3.69M |
| Operating Cash Flow | $ 4.62M | $ 3.06M | $ 3.51M | $ 2.06M | $ -691.16K |
| Investing Cash Flow | $ -5.06M | $ -3.23M | $ -5.81M | $ -3.54M | $ -4.76M |
| Financing Cash Flow | $ -748.65K | $ -1.82M | $ 3.17M | $ 228.90K | $ -1.10M |