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 | 99.63% | 835.98% | 158.34% | 1,028.47% | -15,133.91% |
| Total Depreciation and Amortization | -99.98% | -7,532.14% | -4,428.57% | -3,967.86% | 2,789,616.67% |
| Total Amortization of Deferred Charges | -84.21% | -- | -- | -- | -29.63% |
| Total Other Non-Cash Items | -69.26% | -- | -93.43% | -- | -730.36% |
| Change in Net Operating Assets | 9.09% | 220.00% | -160.81% | 120.10% | -111.86% |
| Cash from Operations | -31.71% | 105.08% | 66.02% | 164.69% | -134.75% |
| Capital Expenditure | 57.00% | -- | -- | -- | -1,296.70% |
| Sale of Property, Plant, and Equipment | -349.11% | 140.00% | 1,095.15% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.13% | -- | -- | -- | -- |
| Cash from Investing | 66.44% | 140.00% | 1,095.15% | 22,080.00% | 382.08% |
| 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 | 67.98% | 178.57% | 398.89% | 371.64% | 5.07% |