Azucar Minerals Ltd.
AMZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.48% | -131.91% | 90.30% | -23.64% | 100.80% |
| Total Depreciation and Amortization | -802.78% | 101.73% | -71.70% | -12.22% | -100.65% |
| Total Amortization of Deferred Charges | -33.33% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.48% | -- | -- | 112.26% | 9.92% |
| Change in Net Operating Assets | 145.00% | -127.78% | 420.00% | -154.88% | 286.36% |
| Cash from Operations | 67.27% | -30,350.00% | 103.82% | 47.14% | 78.45% |
| Capital Expenditure | 85.15% | -- | -- | -- | 72.17% |
| Sale of Property, Plant, and Equipment | -- | -305.10% | 70.59% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.38% | -- | -- | -- | -45.99% |
| Cash from Investing | -81.95% | -19.00% | 70.59% | -29.05% | 69.77% |
| 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 | -150.88% | -105.41% | 96.27% | -25.33% | 503.65% |