Aztec Minerals Corp. AZZTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.42% | -114.05% | -108.21% | 65.11% | -131.47% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.37% | 86.58% | -- | -100.00% | 2,294.32% |
| Change in Net Operating Assets | 102.64% | -236.23% | -310.95% | 358.15% | -108.94% |
| Cash from Operations | 68.47% | -194.37% | -71.45% | 59.41% | -2,062.66% |
| Capital Expenditure | -44.04% | -61.27% | 11.30% | -365.41% | 63.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 342.37% | 65.96% | -- | -- | -- |
| Cash from Investing | -29.29% | -41.15% | -5.37% | -365.41% | 63.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -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% | -- | -- |
| Cash from Financing | -100.00% | -94.37% | 53,762.30% | -100.50% | -- |
| Foreign Exchange rate Adjustments | -4.50% | 156.35% | -- | 100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.37% | -132.31% | 587.69% | -156.83% | 440.20% |