Aztec Minerals Corp.
AZZTF
$0.24
$0.00-1.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -231.30K | -819.00K | -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 | 7.50K | 460.70K | 250.30K | 0.00 | 210.70K |
| Change in Net Operating Assets | 8.60K | -332.30K | -100.20K | 47.50K | -18.40K |
| Cash from Operations | -215.10K | -690.50K | -237.80K | -138.70K | -341.70K |
| Capital Expenditure | -1.88M | -1.32M | -830.60K | -936.40K | -201.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.50K | -52.40K | -156.00K | -- | -- |
| Cash from Investing | -1.75M | -1.37M | -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 | 363.50K | 6.55M | -12.20K | 2.46M |
| Foreign Exchange rate Adjustments | 10.40K | 10.90K | -19.70K | 0.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | -1.69M | 5.30M | -1.09M | 1.91M |