Aztec Minerals Corp.
AZT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.18% | 63.78% | -52.14% | -9.83% | -8.28% |
| Total Depreciation and Amortization | -100.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.35% | -88.74% | 372.56% | -43.73% | -46.48% |
| Change in Net Operating Assets | -806.15% | -159.63% | -80.15% | 152.59% | -193.72% |
| Cash from Operations | -82.75% | 41.29% | -16.48% | 22.38% | -840.62% |
| Capital Expenditure | 16.10% | 5.87% | 20.52% | -62.35% | 76.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.00% | -33.33% | 84.62% | -184.78% | -95.05% |
| Cash from Investing | 15.37% | 5.77% | 21.40% | -69.10% | 74.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10,729.58% | -97.82% | -- | -- | 6,361.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -111.11% | 578.54% | -688.46% |
| Cash from Financing | 10,186.29% | -97.83% | 5,748.95% | -101.25% | 7,074.84% |
| Foreign Exchange rate Adjustments | 100.00% | -154.72% | 320.83% | -300.00% | 192.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.46% | -250.97% | 144.18% | -196.30% | 189.98% |
