Aztec Minerals Corp.
AZT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.11% | -131.47% | -168.88% | 80.52% | -103.18% |
| Total Depreciation and Amortization | 0.00% | -- | -100.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 2,294.32% | -20.72% | -92.32% | 400.35% |
| Change in Net Operating Assets | 358.15% | -108.94% | 370.92% | -29.03% | -806.15% |
| Cash from Operations | 59.41% | -2,062.66% | 89.51% | 57.57% | -82.75% |
| Capital Expenditure | -365.41% | 63.18% | -6.47% | -191.32% | 16.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 259.09% | -175.00% |
| Cash from Investing | -365.41% | 63.18% | -7.18% | -185.82% | 15.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 10,729.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.65% | -- | -- | 149.65% | -- |
| Cash from Financing | -100.50% | -- | -- | -100.00% | 10,186.29% |
| Foreign Exchange rate Adjustments | 100.00% | -200.00% | -102.22% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.83% | 440.20% | 14.27% | -151.79% | 424.46% |