D
Aztec Minerals Corp. AZZTF
$0.1305 $0.00060.46% OTC PK
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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