Azucar Minerals Ltd.
AMZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.00K | 194.30K | 102.10K | 133.70K | -16.80M |
| Total Depreciation and Amortization | 3.60K | -208.10K | -121.20K | -108.30K | 16.74M |
| Total Amortization of Deferred Charges | 300.00 | -- | -- | 300.00 | 1.90K |
| Total Other Non-Cash Items | -119.50K | -- | 7.80K | -- | -70.60K |
| Change in Net Operating Assets | -4.00K | 14.40K | -4.50K | 8.20K | -4.40K |
| Cash from Operations | -181.50K | 600.00 | -15.70K | 33.90K | -137.80K |
| Capital Expenditure | -109.10K | -- | -- | -- | -253.70K |
| Sale of Property, Plant, and Equipment | -430.70K | 210.00K | 123.10K | 109.90K | -95.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 709.90K | -- | -- | -- | 451.80K |
| Cash from Investing | 170.10K | 210.00K | 123.10K | 109.90K | 102.20K |
| 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 | -11.40K | 210.60K | 107.30K | 143.70K | -35.60K |