D
Azucar Minerals Ltd. AXDDF
$0.018 -$0.0056-23.73% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -131.91% 90.30% -23.64% 100.80% -63,547.73%
Total Depreciation and Amortization 101.73% -71.70% -11.91% -100.65% 597,696.43%
Total Amortization of Deferred Charges -- -- -- -84.21% --
Total Other Non-Cash Items -- -- -- -- -397.89%
Change in Net Operating Assets -127.78% 420.00% -154.88% 286.36% 63.33%
Cash from Operations -30,350.00% 103.82% -146.31% 124.60% -1,067.80%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -305.10% 70.59% 12.01% 214.60% -209.60%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -19.00% 70.59% 12.01% 7.53% 16.80%
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 -105.41% 96.27% -25.33% 503.65% -147.09%