Aztec Minerals Corp.
AZT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.45% | 78.19% | -22.98% | 34.46% | -129.66% |
| Total Depreciation and Amortization | -100.00% | 0.00% | -100.00% | -50.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.57% | -79.56% | 49.84% | -83.97% | 183.22% |
| Change in Net Operating Assets | 1,788.99% | -238.43% | 43.58% | -105.83% | 117.93% |
| Cash from Operations | 95.22% | 46.97% | 3.01% | -399.23% | -43.45% |
| Capital Expenditure | -144.96% | -72.89% | -1.91% | 71.79% | 58.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -71.54% | -147.83% | -100.86% | 99.45% |
| Cash from Investing | -144.30% | -79.16% | -6.00% | 67.63% | 65.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 67.61% | 0.00% | 0.50% |
| Repurchase of Common Stock | -- | 39.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -27.12% | -602.44% | 100.00% | -21.11% |
| Cash from Financing | -- | 100.00% | 57.79% | 10.06% | 0.65% |
| Foreign Exchange rate Adjustments | -101.89% | 287.50% | -100.00% | -123.08% | 2,550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.48% | -12.08% | 108.41% | 42.21% | 460.67% |