Azucar Minerals Ltd.
AMZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 835.98% | 158.34% | 1,028.47% | -15,133.91% | 26.46% |
| Total Depreciation and Amortization | -7,532.14% | -4,428.57% | -3,967.86% | 2,789,850.00% | -17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -81.48% | -- |
| Total Other Non-Cash Items | -- | -93.43% | -- | 100.89% | -- |
| Change in Net Operating Assets | 220.00% | -160.81% | 120.10% | -111.86% | -212.15% |
| Cash from Operations | 105.08% | 66.02% | 164.69% | 23.85% | 45.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 140.00% | 1,095.15% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 140.00% | 1,095.15% | 22,080.00% | -57.08% | 144.19% |
| 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 | 178.57% | 398.89% | 371.64% | 5.07% | 134.39% |
