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 | -1.29M | -8.58M | -8.74M | -8.43M | -11.47M |
| Total Depreciation and Amortization | 46.20K | 50.30K | 54.40K | 57.80K | 65.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -553.70K | 5.75M | 6.03M | 6.04M | 6.34M |
| Change in Net Operating Assets | 1.28M | 1.89M | 1.94M | 1.78M | 4.99M |
| Cash from Operations | -514.30K | -889.70K | -722.00K | -547.90K | -64.50K |
| Capital Expenditure | -- | -- | -- | -- | 600.00 |
| Sale of Property, Plant, and Equipment | 29.70K | 29.70K | 200.00 | 25.20K | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.70K | 29.70K | 200.00 | 25.20K | 25.60K |
| Total Debt Issued | 851.40K | 978.30K | 848.00K | 654.00K | 283.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.80K | 279.90K | 279.90K | 279.90K | 215.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -322.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -456.00K | -456.00K | -456.00K | -456.00K | -165.10K |
| Cash from Financing | 460.20K | 802.30K | 672.00K | 478.00K | 10.80K |
| Foreign Exchange rate Adjustments | 10.60K | 51.80K | 50.90K | 52.30K | 52.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70K | -6.00K | 1.00K | 7.50K | 24.00K |