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 | -241.23% | -122.96% | 99.63% | 835.98% | 158.34% |
| Total Depreciation and Amortization | 134.16% | 76.57% | -99.98% | -7,532.14% | -4,428.57% |
| Total Amortization of Deferred Charges | -- | -- | -84.21% | -- | -- |
| Total Other Non-Cash Items | -- | 91.51% | -69.26% | -- | -133.02% |
| Change in Net Operating Assets | -106.67% | -78.05% | 9.09% | 220.00% | -160.81% |
| Cash from Operations | -78.50% | -100.00% | -31.71% | 105.08% | -35.93% |
| Capital Expenditure | -71.25% | 77.05% | 57.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -349.11% | 140.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -80.74% | 57.13% | -- | -- |
| Cash from Investing | -124.16% | -82.31% | 66.44% | 140.00% | 1,551.46% |
| 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 | -242.87% | -119.90% | 67.98% | 178.57% | 398.89% |