Aztec Minerals Corp.
AZT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.69% | -255.01% | -352.10% | 57.71% | -146.31% |
| Total Depreciation and Amortization | 0.00% | -- | 0.00% | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.44% | 5,135.23% | 2,154.95% | -100.00% | 629.07% |
| Change in Net Operating Assets | 146.74% | -261.39% | -31.84% | 180.65% | -183.08% |
| Cash from Operations | 37.05% | -4,270.25% | -57.90% | 60.92% | -75.95% |
| Capital Expenditure | -834.54% | -141.77% | -61.82% | -431.44% | 4.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4,557.14% | -- | -- |
| Cash from Investing | -772.17% | -151.38% | -93.51% | -424.89% | 4.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | 14,061.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,442.52% | 88.33% | -- |
| Cash from Financing | -100.00% | -- | -- | -100.68% | 13,937.14% |
| Foreign Exchange rate Adjustments | 3,566.67% | 11,000.00% | -537.78% | -- | 89.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.41% | -200.46% | 908.34% | -185.84% | 590.09% |