Aztec Minerals Corp.
AZZTF
$0.1305
$0.00060.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.19% | -22.98% | 34.46% | -129.66% | -22.40% |
| Total Depreciation and Amortization | 0.00% | -100.00% | -50.00% | -50.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.56% | 49.84% | -83.97% | 183.22% | -23.74% |
| Change in Net Operating Assets | -238.43% | 43.58% | -105.83% | 117.93% | -58.88% |
| Cash from Operations | 46.97% | 3.01% | -399.23% | -43.45% | -143.78% |
| Capital Expenditure | -72.89% | -1.91% | 71.79% | 58.26% | 57.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.54% | -147.83% | -100.86% | 99.45% | -80.60% |
| Cash from Investing | -79.16% | -6.00% | 67.63% | 65.25% | 55.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 67.61% | 0.00% | 0.50% | -- |
| Repurchase of Common Stock | 39.20% | -- | -- | -- | -106.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.12% | -602.44% | 100.00% | -21.11% | 75.81% |
| Cash from Financing | 100.00% | 57.79% | 10.06% | 0.65% | -1,687.50% |
| Foreign Exchange rate Adjustments | 287.50% | -100.00% | -123.08% | 2,550.00% | -284.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.08% | 108.41% | 42.21% | 460.67% | 21.97% |