Aztec Minerals Corp.
AZT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.10% | -29.76% | -40.87% | -33.44% | -0.17% |
| Total Depreciation and Amortization | -57.14% | -62.50% | -44.44% | -45.45% | -46.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.62% | 10.44% | 18.46% | 83.08% | 24.99% |
| Change in Net Operating Assets | -11,963.64% | -99.50% | -181.41% | 59.65% | -99.67% |
| Cash from Operations | -12.08% | -54.79% | -70.82% | -14.28% | -36.59% |
| Capital Expenditure | 35.80% | 57.83% | 64.46% | 34.55% | 26.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.67% | -83.17% | -67.09% | 338.13% | -99.05% |
| Cash from Investing | 35.76% | 57.21% | 64.41% | 40.77% | 24.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.48% | 39.48% | 139.13% | -42.45% | -29.77% |
| Repurchase of Common Stock | 39.20% | -106.68% | -106.68% | -106.68% | -106.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.36% | -339.66% | 63.48% | 500.63% | 540.00% |
| Cash from Financing | 34.98% | 33.32% | 139.46% | -44.85% | -33.46% |
| Foreign Exchange rate Adjustments | 400.00% | -100.00% | -93.33% | -90.94% | -109.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.08% | 161.79% | 95.35% | -191.13% | -1,222.45% |