Aztec Minerals Corp.
AZT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.52% | -103.18% | 63.78% | -52.14% | -9.83% |
| Total Depreciation and Amortization | -- | -100.00% | 0.00% | 0.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.32% | 400.35% | -88.74% | 372.56% | -43.73% |
| Change in Net Operating Assets | -29.03% | -806.15% | -159.63% | -80.15% | 152.59% |
| Cash from Operations | 57.57% | -82.75% | 41.29% | -16.48% | 22.38% |
| Capital Expenditure | -191.32% | 16.10% | 5.87% | 24.86% | -71.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.09% | -175.00% | -33.33% | -104.88% | 167.39% |
| Cash from Investing | -185.82% | 15.37% | 5.77% | 21.40% | -69.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 10,729.58% | -97.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 149.65% | -- | 100.00% | -111.11% | 578.54% |
| Cash from Financing | -100.00% | 10,186.29% | -97.83% | 5,748.95% | -101.25% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -154.72% | 320.83% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.79% | 424.46% | -250.97% | 144.18% | -196.30% |