Azucar Minerals Ltd.
AMZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.60K | 203.70K | 368.10K | -16.37M | -16.59M |
| Total Depreciation and Amortization | -188.40K | -351.00K | -433.70K | 16.30M | 16.51M |
| Total Amortization of Deferred Charges | 500.00 | 500.00 | 300.00 | 1.90K | 1.90K |
| Total Other Non-Cash Items | -124.90K | -164.10K | -222.30K | -173.40K | -149.70K |
| Change in Net Operating Assets | 2.90K | 7.70K | 14.10K | 13.70K | -12.70K |
| Cash from Operations | -352.40K | -303.10K | -273.40K | -229.70K | -242.10K |
| Capital Expenditure | -166.40K | -149.30K | -203.70K | -348.30K | -348.30K |
| Sale of Property, Plant, and Equipment | -220.70K | -220.70K | -220.70K | 114.10K | -8.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 756.90K | 951.10K | 1.15M | 890.00K | 890.00K |
| Cash from Investing | 369.70K | 580.90K | 723.70K | 655.80K | 533.30K |
| 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 | 17.30K | 277.90K | 450.20K | 426.00K | 291.00K |