Aztec Minerals Corp.
AZT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.20% | 37.13% | 17.61% | 42.07% | 0.10% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -60.00% | -66.67% | -57.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.48% | -52.39% | -14.00% | -67.09% | 4.62% |
| Change in Net Operating Assets | 203.30% | 39,650.00% | 216.63% | -11.40% | -11,963.64% |
| Cash from Operations | 28.77% | 44.43% | 26.55% | 29.83% | -12.08% |
| Capital Expenditure | -124.01% | -142.49% | -59.18% | -0.61% | 35.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155,900.00% | -59.77% | -91.61% | -99.54% | -116.67% |
| Cash from Investing | -137.87% | -144.46% | -61.82% | -8.87% | 35.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 267.62% | -3.31% | 131.77% | -1.93% | 39.48% |
| Repurchase of Common Stock | -- | 39.20% | 39.20% | 39.20% | 39.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,312.47% | -158.10% | -510.49% | -213.10% | -226.36% |
| Cash from Financing | 242.47% | -6.39% | 118.09% | -6.80% | 34.98% |
| Foreign Exchange rate Adjustments | -391.30% | -- | 241.67% | -46.43% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,062.31% | -171.40% | 1,894.69% | 13.26% | 166.08% |