Azucar Minerals Ltd.
AMZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.30% | -23.64% | 100.80% | -63,547.73% | 84.91% |
| Total Depreciation and Amortization | -71.70% | -11.91% | -100.65% | 597,746.43% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -40.00% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -5.06% | -80.03% |
| Change in Net Operating Assets | 420.00% | -154.88% | 286.36% | 63.33% | -262.16% |
| Cash from Operations | 103.82% | -146.31% | 175.84% | -278.81% | 74.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 70.59% | 12.01% | 1,107.69% | -89.60% | 749.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.59% | 12.01% | 1,107.69% | -89.60% | 749.51% |
| 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 | 96.27% | -25.33% | 503.65% | -147.09% | 310.58% |
