Azucar Minerals Ltd.
AMZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.70K | 368.10K | -16.37M | -16.59M | -16.87M |
| Total Depreciation and Amortization | -351.00K | -433.70K | 16.30M | 16.51M | 16.64M |
| Total Amortization of Deferred Charges | 500.00 | 300.00 | 1.90K | 1.90K | 1.90K |
| Total Other Non-Cash Items | -117.10K | -175.30K | -126.40K | -102.70K | 8.20K |
| Change in Net Operating Assets | 7.70K | 14.10K | 13.70K | -12.70K | -800.00 |
| Cash from Operations | -256.00K | -226.30K | -182.60K | -195.00K | -225.50K |
| Capital Expenditure | -125.30K | -179.70K | -324.30K | -324.30K | -324.30K |
| Sale of Property, Plant, and Equipment | -97.60K | -97.60K | 237.20K | 114.70K | 1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 756.90K | 953.90K | 695.80K | 695.80K | 695.80K |
| Cash from Investing | 533.90K | 676.70K | 608.80K | 486.30K | 373.50K |
| 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 | 277.90K | 450.20K | 426.00K | 291.00K | 147.80K |