Aztec Minerals Corp.
AZT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.80K | -440.50K | -216.80K | -598.50K | -393.40K |
| Total Depreciation and Amortization | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.10K | 144.60K | 28.90K | 256.60K | 54.30K |
| Change in Net Operating Assets | -76.00K | -58.90K | -6.50K | 10.90K | 54.90K |
| Cash from Operations | -150.60K | -354.90K | -194.20K | -330.80K | -284.00K |
| Capital Expenditure | -513.30K | -176.20K | -210.00K | -223.10K | -296.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50K | -2.20K | -800.00 | -600.00 | 12.30K |
| Cash from Investing | -509.90K | -178.40K | -210.80K | -223.70K | -284.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.60M | 24.00K | 1.10M | -- |
| Repurchase of Common Stock | -71.50K | -- | -- | -- | -117.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.50K | -144.00K | 0.00 | -10.90K | 98.10K |
| Cash from Financing | 0.00 | 1.80M | 17.50K | 807.80K | -14.30K |
| Foreign Exchange rate Adjustments | 4.50K | 0.00 | -2.90K | 5.30K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -656.00K | 1.27M | -390.40K | 258.60K | -585.30K |