Aztec Minerals Corp.
AZT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.57M | -1.68M | -1.34M | -1.27M |
| Total Depreciation and Amortization | 300.00 | 500.00 | 600.00 | 700.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.40K | 436.30K | 587.70K | 421.70K | 438.60K |
| Change in Net Operating Assets | 400.00 | -45.10K | 72.80K | 1.10K | 79.70K |
| Cash from Operations | -1.16M | -1.17M | -1.02M | -919.40K | -751.90K |
| Capital Expenditure | -890.00K | -886.70K | -1.42M | -1.73M | -2.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50K | -700.00 | 93.10K | -15.60K | 51.70K |
| Cash from Investing | -897.50K | -887.40K | -1.33M | -1.75M | -2.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.72M | 2.67M | 2.67M | 2.67M | 2.67M |
| Repurchase of Common Stock | -117.60K | -117.60K | -117.60K | -117.60K | -56.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.80K | 66.70K | 64.10K | 66.00K | 23.70K |
| Cash from Financing | 2.61M | 1.95M | 1.95M | 1.95M | 1.96M |
| Foreign Exchange rate Adjustments | 0.00 | 1.20K | 2.80K | -2.30K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.60K | -109.30K | -394.40K | -724.70K | -889.50K |
