Aztec Minerals Corp.
AZT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -534.00K | -230.70K | -85.80K | -440.50K | -216.80K |
| Total Depreciation and Amortization | 100.00 | 0.00 | 100.00 | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.70K | 8.80K | 11.10K | 144.60K | 28.90K |
| Change in Net Operating Assets | -18.40K | 205.90K | -76.00K | -58.90K | -6.50K |
| Cash from Operations | -341.70K | -15.80K | -150.60K | -354.90K | -194.20K |
| Capital Expenditure | -201.20K | -546.50K | -513.30K | -176.20K | -210.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.50K | -2.20K | -800.00 |
| Cash from Investing | -201.20K | -546.50K | -509.90K | -178.40K | -210.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.60M | -- | -- | 2.60M | 24.00K |
| Repurchase of Common Stock | -- | -- | -71.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.30K | -- | 71.50K | -144.00K | 0.00 |
| Cash from Financing | 2.46M | -- | 0.00 | 1.80M | 17.50K |
| Foreign Exchange rate Adjustments | -300.00 | -100.00 | 4.50K | 0.00 | -2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | -562.40K | -656.00K | 1.27M | -390.40K |