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 | 98.16% | 99.74% | 101.21% | 102.16% | -4,920.82% |
| Total Depreciation and Amortization | -99.75% | -101.14% | -102.11% | -102.59% | 181,022.22% |
| Total Amortization of Deferred Charges | -73.68% | -73.68% | -73.68% | -84.21% | -29.63% |
| Total Other Non-Cash Items | 47.10% | -25.32% | -2,865.85% | -496.94% | -253.71% |
| Change in Net Operating Assets | -118.98% | 122.83% | 1,062.50% | 128.31% | 265.06% |
| Cash from Operations | -32.35% | -71.46% | -62.22% | -35.41% | -72.92% |
| Capital Expenditure | 47.13% | 50.30% | 51.90% | 17.23% | -1,814.98% |
| Sale of Property, Plant, and Equipment | -349.11% | -5,027.38% | -22,768.42% | -22,768.42% | -198.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.27% | 16.44% | 76.85% | 215.96% | -- |
| Cash from Investing | -80.74% | -18.92% | 72.32% | 294.19% | 506.33% |
| 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 | -158.38% | -94.05% | 88.02% | 1,022.54% | 940.24% |