Azucar Minerals Ltd.
AXDDF
$0.06
-$0.001-1.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -369.71% | 50.48% | -131.91% | 90.30% | -23.64% |
| Total Depreciation and Amortization | 263.64% | -802.78% | 101.73% | -71.70% | -12.22% |
| Total Amortization of Deferred Charges | -- | -33.33% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 95.48% | -- | -- | 38.36% |
| Change in Net Operating Assets | -616.67% | 145.00% | -127.78% | 420.00% | -154.88% |
| Cash from Operations | -88.72% | 67.27% | -30,350.00% | 100.96% | -111.45% |
| Capital Expenditure | -153.70% | 85.15% | -- | -- | 66.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -305.10% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -93.38% | -- | -- | -20.41% |
| Cash from Investing | -233.88% | -81.95% | -19.00% | 23.46% | -1.96% |
| 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 | -436.01% | -150.88% | -105.41% | 96.27% | -25.33% |