Azucar Minerals Ltd.
AMZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.37M | -16.59M | -16.87M | -17.02M | -326.10K |
| Total Depreciation and Amortization | 16.30M | 16.51M | 16.64M | 16.75M | 9.00K |
| Total Amortization of Deferred Charges | 800.00 | 800.00 | 800.00 | 500.00 | 2.70K |
| Total Other Non-Cash Items | 30.30K | 54.00K | 164.90K | 164.90K | 153.60K |
| Change in Net Operating Assets | 13.70K | -12.70K | -800.00 | -49.80K | -8.30K |
| Cash from Operations | -25.90K | -38.30K | -68.80K | -155.10K | -169.10K |
| Capital Expenditure | -- | -- | -- | -500.00 | 20.70K |
| Sale of Property, Plant, and Equipment | 452.10K | 329.60K | 216.80K | 106.90K | 97.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 452.10K | 329.60K | 216.80K | 106.40K | 118.50K |
| 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 | 426.00K | 291.00K | 147.80K | -48.80K | -50.70K |
