Azteca Gold Corp.
AZGFF
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -334.90K | -87.00K | -609.90K | -256.10K | -7.63M |
| Total Depreciation and Amortization | 12.10K | 12.10K | 13.00K | 9.00K | 16.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | -266.70K | 300.00 | -287.60K | 6.31M |
| Change in Net Operating Assets | 233.40K | 81.10K | 319.60K | 646.90K | 842.10K |
| Cash from Operations | -89.10K | -260.50K | -276.90K | 112.20K | -464.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 29.50K | -- | 200.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 29.50K | -- | 200.00 | -- |
| Total Debt Issued | 78.00K | 226.80K | 271.10K | 275.50K | 204.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 64.80K | 215.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -456.00K | -- |
| Cash from Financing | 78.00K | 226.80K | 271.10K | -115.70K | 420.10K |
| Foreign Exchange rate Adjustments | 12.80K | 1.00K | -3.20K | -- | 54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80K | -3.20K | -9.00K | -3.30K | 9.50K |