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 | 368.10K | -16.37M | -16.59M | -16.87M | -17.02M |
| Total Depreciation and Amortization | -434.00K | 16.30M | 16.51M | 16.64M | 16.75M |
| Total Amortization of Deferred Charges | 600.00 | 2.20K | 2.20K | 2.20K | 1.90K |
| Total Other Non-Cash Items | -111.70K | -62.80K | -39.10K | 71.80K | 71.80K |
| Change in Net Operating Assets | 14.10K | 13.70K | -12.70K | -800.00 | -49.80K |
| Cash from Operations | -162.70K | -119.00K | -131.40K | -161.90K | -248.20K |
| Capital Expenditure | -109.10K | -253.70K | -253.70K | -253.70K | -254.20K |
| Sale of Property, Plant, and Equipment | 12.30K | 347.10K | 224.60K | 111.80K | 1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 709.90K | 451.80K | 451.80K | 451.80K | 451.80K |
| Cash from Investing | 613.10K | 545.20K | 422.70K | 309.90K | 199.50K |
| 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 | 450.20K | 426.00K | 291.00K | 147.80K | -48.80K |