Azucar Minerals Ltd.
AMZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.96% | 99.63% | 835.98% | 158.34% | 1,028.47% |
| Total Depreciation and Amortization | 76.57% | -99.98% | -7,532.14% | -4,428.57% | -3,957.14% |
| Total Amortization of Deferred Charges | -- | -84.21% | -- | -- | -- |
| Total Other Non-Cash Items | 91.51% | -69.26% | -- | -93.43% | -- |
| Change in Net Operating Assets | -78.05% | 9.09% | 220.00% | -160.81% | 120.10% |
| Cash from Operations | -100.00% | -31.71% | 105.08% | 66.02% | 43.32% |
| Capital Expenditure | 77.05% | 57.00% | -- | -- | -14,020.00% |
| Sale of Property, Plant, and Equipment | -- | -349.11% | 140.00% | 1,095.15% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.74% | 57.13% | -- | -- | -- |
| Cash from Investing | -82.31% | 66.44% | 140.00% | 1,095.15% | 34,800.00% |
| 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 | -119.90% | 67.98% | 178.57% | 398.89% | 371.64% |