Azucar Minerals Ltd.
AMZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4,920.82% | -4,844.46% | -6,439.03% | -5,038.53% | -3.03% |
| Total Depreciation and Amortization | 181,034.44% | 171,910.42% | 161,424.27% | 152,155.45% | -14.29% |
| Total Amortization of Deferred Charges | -70.37% | -70.37% | -70.37% | -81.48% | -35.71% |
| Total Other Non-Cash Items | -80.27% | -58.43% | 428.53% | 191.86% | 239.07% |
| Change in Net Operating Assets | 265.06% | -188.19% | -104.55% | -189.09% | -453.33% |
| Cash from Operations | 84.68% | 78.62% | 64.93% | 24.38% | 34.46% |
| Capital Expenditure | -- | -- | -- | 99.90% | 103.29% |
| Sale of Property, Plant, and Equipment | 362.27% | 3,100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 281.52% | 297.37% | 157.83% | 120.79% | 118.81% |
| 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 | 940.24% | 184.08% | 125.88% | 93.19% | 94.29% |
