Aztec Minerals Corp.
AZT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.70K | -85.80K | -440.50K | -216.80K | -598.50K |
| Total Depreciation and Amortization | 0.00 | 100.00 | 0.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.80K | 11.10K | 144.60K | 28.90K | 256.60K |
| Change in Net Operating Assets | 205.90K | -76.00K | -58.90K | -6.50K | 10.90K |
| Cash from Operations | -15.80K | -150.60K | -354.90K | -194.20K | -330.80K |
| Capital Expenditure | -546.50K | -513.30K | -176.20K | -210.00K | -223.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.50K | -2.20K | -800.00 | -600.00 |
| Cash from Investing | -546.50K | -509.90K | -178.40K | -210.80K | -223.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.60M | 24.00K | 1.10M |
| Repurchase of Common Stock | -- | -71.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 71.50K | -144.00K | 0.00 | -10.90K |
| Cash from Financing | -- | 0.00 | 1.80M | 17.50K | 807.80K |
| Foreign Exchange rate Adjustments | -100.00 | 4.50K | 0.00 | -2.90K | 5.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.40K | -656.00K | 1.27M | -390.40K | 258.60K |