Aztec Minerals Corp.
AZZTF
$0.13
$0.00-2.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.14% | -108.21% | 65.11% | -131.47% | -168.88% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.06% | -- | -100.00% | 2,294.32% | -20.72% |
| Change in Net Operating Assets | -231.64% | -310.95% | 358.15% | -108.94% | 370.92% |
| Cash from Operations | -190.37% | -71.45% | 59.41% | -2,062.66% | 89.51% |
| Capital Expenditure | -59.08% | 11.30% | -365.41% | 63.18% | -6.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.41% | -- | -- | -- | -- |
| Cash from Investing | -39.23% | -5.37% | -365.41% | 63.18% | -7.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.99% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5,613.69% | 91.65% | -- | -- |
| Cash from Financing | -94.45% | 53,762.30% | -100.50% | -- | -- |
| Foreign Exchange rate Adjustments | 155.33% | -- | 100.00% | -200.00% | -102.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.87% | 587.69% | -156.83% | 440.20% | 14.27% |