Azucar Minerals Ltd.
AMZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.16% | -4,920.82% | -4,844.46% | -6,439.03% | -5,038.53% |
| Total Depreciation and Amortization | -102.59% | 181,018.89% | 171,895.83% | 161,410.68% | 152,142.73% |
| Total Amortization of Deferred Charges | -68.42% | -18.52% | -18.52% | -18.52% | -29.63% |
| Total Other Non-Cash Items | -255.57% | -140.89% | -130.10% | 130.13% | 27.08% |
| Change in Net Operating Assets | 128.31% | 265.06% | -188.19% | -104.55% | -189.09% |
| Cash from Operations | 34.45% | 29.63% | 26.63% | 17.48% | -21.01% |
| Capital Expenditure | 57.08% | -1,325.60% | -43.09% | 32.33% | 50.32% |
| Sale of Property, Plant, and Equipment | 547.37% | 254.91% | 2,080.58% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.13% | -- | -- | -- | -- |
| Cash from Investing | 207.32% | 360.08% | 353.11% | 182.66% | 138.99% |
| 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 | 1,022.54% | 940.24% | 184.08% | 125.88% | 93.19% |