D
Aztec Minerals Corp. AZZTF
$0.18 -$0.01-3.94% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -352.10% 57.71% -146.31% 61.45% 78.19%
Total Depreciation and Amortization 0.00% -- 0.00% -100.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,154.95% -100.00% 629.07% -96.57% -79.56%
Change in Net Operating Assets -31.84% 180.65% -183.08% 1,788.99% -238.43%
Cash from Operations -57.90% 60.92% -75.95% 95.22% 46.97%
Capital Expenditure -61.82% -431.44% 4.19% -144.96% -72.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4,557.14% -- -- -- -71.54%
Cash from Investing -93.51% -424.89% 4.55% -144.30% -79.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% 14,900.00% -- --
Repurchase of Common Stock -- -- -- -- 39.20%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,442.52% 88.33% -- -- -27.12%
Cash from Financing -- -100.68% 13,937.14% -- 100.00%
Foreign Exchange rate Adjustments -537.78% -- 89.66% -101.89% 287.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 908.34% -185.84% 590.09% -317.48% -12.08%