Aztec Minerals Corp.
AZT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -440.50K | -216.80K | -598.50K | -393.40K | -358.20K |
| Total Depreciation and Amortization | 0.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.60K | 28.90K | 256.60K | 54.30K | 96.50K |
| Change in Net Operating Assets | -58.90K | -6.50K | 10.90K | 54.90K | -104.40K |
| Cash from Operations | -354.90K | -194.20K | -330.80K | -284.00K | -365.90K |
| Capital Expenditure | -176.20K | -210.00K | -223.10K | -280.70K | -172.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -800.00 | -600.00 | -3.90K | 4.60K |
| Cash from Investing | -178.40K | -210.80K | -223.70K | -284.60K | -168.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.60M | 24.00K | 1.10M | -- | 1.55M |
| Repurchase of Common Stock | -- | -- | -- | -117.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.00K | 0.00 | -10.90K | 98.10K | -20.50K |
| Cash from Financing | 1.80M | 17.50K | 807.80K | -14.30K | 1.14M |
| Foreign Exchange rate Adjustments | 0.00 | -2.90K | 5.30K | -2.40K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | -390.40K | 258.60K | -585.30K | 607.80K |
