Aztec Minerals Corp. AZZTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -237.30K | -830.30K | -387.90K | -186.30K | -534.00K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.60K | 467.00K | 250.30K | 0.00 | 210.70K |
| Change in Net Operating Assets | 8.90K | -336.90K | -100.20K | 47.50K | -18.40K |
| Cash from Operations | -220.70K | -700.00K | -237.80K | -138.70K | -341.70K |
| Capital Expenditure | -1.93M | -1.34M | -830.60K | -936.40K | -201.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.70K | -53.10K | -156.00K | -- | -- |
| Cash from Investing | -1.80M | -1.39M | -986.70K | -936.40K | -201.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 505.50K | 10.09M | 0.00 | 3.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -959.90K | -16.80K | -- |
| Cash from Financing | 0.00 | 368.50K | 6.55M | -12.20K | 2.46M |
| Foreign Exchange rate Adjustments | 10.60K | 11.10K | -19.70K | 0.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01M | -1.71M | 5.30M | -1.09M | 1.91M |