Azucar Minerals Ltd.
AXDDF
$0.018
-$0.0056-23.73%
OTC PK
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% |