Azucar Minerals Ltd.
AMZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.74% | 101.21% | 102.16% | -4,920.82% | -4,844.46% |
| Total Depreciation and Amortization | -101.14% | -102.11% | -102.59% | 181,022.22% | 171,898.96% |
| Total Amortization of Deferred Charges | -73.68% | -73.68% | -84.21% | -29.63% | -29.63% |
| Total Other Non-Cash Items | 16.57% | -2,101.22% | -409.61% | -212.89% | -215.24% |
| Change in Net Operating Assets | 122.83% | 1,062.50% | 128.31% | 265.06% | -188.19% |
| Cash from Operations | -45.56% | -34.41% | -10.15% | -35.84% | -35.18% |
| Capital Expenditure | 52.23% | 53.96% | 19.87% | -1,782.61% | -96.45% |
| Sale of Property, Plant, and Equipment | -2,527.38% | -11,715.79% | -11,715.79% | 16.67% | -181.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.96% | 36.69% | 154.12% | -- | -- |
| Cash from Investing | -30.68% | 55.53% | 262.76% | 453.42% | 419.34% |
| 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 | -94.05% | 88.02% | 1,022.54% | 940.24% | 184.08% |