Azucar Minerals Ltd.
AXDDF
$0.05
$0.0115.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.27% | -369.71% | 50.48% | -131.91% | 90.30% |
| Total Depreciation and Amortization | -47.83% | 263.64% | -802.78% | 101.73% | -71.70% |
| Total Amortization of Deferred Charges | -- | -- | -33.33% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 95.48% | -90.59% | -59.95% |
| Change in Net Operating Assets | 195.70% | -616.67% | 145.00% | -127.78% | 420.00% |
| Cash from Operations | 69.67% | -88.72% | 67.27% | -192.27% | 1.11% |
| Capital Expenditure | 48.18% | -153.70% | 85.15% | -1,528.36% | 72.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -93.38% | 154.08% | 43.87% |
| Cash from Investing | 48.18% | -233.88% | -81.95% | -37.62% | 60.32% |
| 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 | 63.86% | -436.01% | -150.88% | -105.41% | 96.27% |