Azucar Minerals Ltd.
AXDDF
$0.05
$0.0115.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -301.40K | -42.60K | 203.70K | 368.10K | -16.37M |
| Total Depreciation and Amortization | 41.30K | -188.40K | -351.00K | -433.70K | 16.30M |
| Total Amortization of Deferred Charges | 500.00 | 500.00 | 500.00 | 300.00 | 1.90K |
| Total Other Non-Cash Items | -124.90K | -187.60K | -226.80K | -285.00K | -236.10K |
| Change in Net Operating Assets | -2.60K | 2.90K | 7.70K | 14.10K | 13.70K |
| Cash from Operations | -387.00K | -415.10K | -365.80K | -336.10K | -292.40K |
| Capital Expenditure | -187.70K | -173.10K | -156.00K | -210.40K | -355.00K |
| Sale of Property, Plant, and Equipment | -430.70K | -430.70K | -430.70K | -430.70K | -95.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 756.90K | 1.04M | 1.23M | 1.43M | 1.17M |
| Cash from Investing | 138.40K | 432.40K | 643.60K | 786.40K | 718.50K |
| 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 | -248.70K | 17.30K | 277.90K | 450.20K | 426.00K |