Aztec Minerals Corp.
AZT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.76% | -40.87% | -33.44% | -0.17% | 1.51% |
| Total Depreciation and Amortization | -62.50% | -44.44% | -45.45% | -46.15% | -46.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.44% | 18.46% | 83.08% | 24.99% | 64.83% |
| Change in Net Operating Assets | -99.50% | -181.41% | 59.65% | -99.67% | 3.37% |
| Cash from Operations | -54.79% | -70.82% | -14.28% | -36.59% | 20.51% |
| Capital Expenditure | 58.59% | 65.10% | 35.29% | 27.57% | 5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.51% | -101.49% | 302.83% | -124.61% | -84.07% |
| Cash from Investing | 57.21% | 64.41% | 40.77% | 24.93% | -8.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.48% | 139.13% | -42.45% | -29.77% | -49.06% |
| Repurchase of Common Stock | -106.68% | -106.68% | -106.68% | -106.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -339.66% | 63.48% | 500.63% | 540.00% | -55.70% |
| Cash from Financing | 33.32% | 139.46% | -44.85% | -33.46% | -52.97% |
| Foreign Exchange rate Adjustments | -100.00% | -93.33% | -90.94% | -109.70% | -95.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.79% | 95.35% | -191.13% | -1,222.45% | -167.91% |
