Azucar Minerals Ltd.
AMZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.20K | -30.70K | -62.00K | 194.30K | 102.10K |
| Total Depreciation and Amortization | 41.40K | -25.30K | 3.60K | -208.10K | -121.20K |
| Total Amortization of Deferred Charges | -- | 200.00 | 300.00 | -- | -- |
| Total Other Non-Cash Items | -- | -5.40K | -119.50K | -- | -39.20K |
| Change in Net Operating Assets | -9.30K | 1.80K | -4.00K | 14.40K | -4.50K |
| Cash from Operations | -112.10K | -59.40K | -181.50K | 600.00 | -62.80K |
| Capital Expenditure | -41.10K | -16.20K | -109.10K | -- | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -430.70K | 210.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 47.00K | 709.90K | -- | 194.20K |
| Cash from Investing | -41.10K | 30.70K | 170.10K | 210.00K | 170.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.30K | -28.60K | -11.40K | 210.60K | 107.30K |