Aztec Minerals Corp.
AZT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.29M | -973.80K | -1.34M | -1.65M |
| Total Depreciation and Amortization | 300.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.60K | 375.20K | 193.40K | 441.20K | 484.40K |
| Change in Net Operating Assets | 159.00K | 52.60K | 64.50K | -130.50K | 400.00 |
| Cash from Operations | -646.80K | -863.00K | -715.50K | -1.03M | -1.16M |
| Capital Expenditure | -2.20M | -1.44M | -1.45M | -1.12M | -906.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50K | 1.30K | 500.00 | -100.00 | 8.70K |
| Cash from Investing | -2.19M | -1.44M | -1.45M | -1.12M | -897.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.60M | 6.20M | 2.62M | 3.72M | 3.72M |
| Repurchase of Common Stock | -71.50K | -71.50K | -71.50K | -71.50K | -117.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.60K | -273.80K | -72.50K | -83.40K | -56.80K |
| Cash from Financing | 2.44M | 4.26M | 1.82M | 2.63M | 2.61M |
| Foreign Exchange rate Adjustments | 4.10K | 4.10K | 1.50K | 6.90K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.40K | 1.96M | -342.10K | 478.90K | 549.60K |