Aztec Minerals Corp.
AZT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.98% | 34.46% | -129.66% | -22.40% | -79.55% |
| Total Depreciation and Amortization | -100.00% | -50.00% | -50.00% | -50.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.84% | -83.97% | 183.22% | -23.74% | 268.32% |
| Change in Net Operating Assets | 43.58% | -105.83% | 117.93% | -58.88% | 18.88% |
| Cash from Operations | 3.01% | -399.23% | -43.45% | -143.78% | -21.24% |
| Capital Expenditure | -1.91% | 71.79% | 58.26% | 59.75% | 69.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.83% | -100.86% | 99.45% | -106.15% | -- |
| Cash from Investing | -6.00% | 67.63% | 65.25% | 55.11% | 70.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.61% | 0.00% | 0.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -106.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -602.44% | 100.00% | -21.11% | 75.81% | -502.94% |
| Cash from Financing | 57.79% | 10.06% | 0.65% | -1,687.50% | 43,976.92% |
| Foreign Exchange rate Adjustments | -100.00% | -123.08% | 2,550.00% | -284.62% | -93.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.41% | 42.21% | 460.67% | 21.97% | 171.43% |
