Azucar Minerals Ltd.
AMZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.21% | 102.16% | -4,920.82% | -4,844.46% | -6,439.03% |
| Total Depreciation and Amortization | -102.11% | -102.59% | 181,022.22% | 171,898.96% | 161,413.59% |
| Total Amortization of Deferred Charges | -73.68% | -84.21% | -29.63% | -29.63% | -29.63% |
| Total Other Non-Cash Items | -1,528.05% | -344.15% | -182.29% | -179.06% | -73.72% |
| Change in Net Operating Assets | 1,062.50% | 128.31% | 265.06% | -188.19% | -104.55% |
| Cash from Operations | -13.53% | 8.82% | -7.98% | -8.88% | -14.93% |
| Capital Expenditure | 61.36% | 29.31% | -1,666.67% | -82.91% | 13.50% |
| Sale of Property, Plant, and Equipment | -5,236.84% | -5,236.84% | 142.54% | 1,013.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.78% | 111.13% | -- | -- | -- |
| Cash from Investing | 42.95% | 239.20% | 413.76% | 391.20% | 199.63% |
| 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 | 88.02% | 1,022.54% | 940.24% | 184.08% | 125.88% |