Aztec Minerals Corp.
AZZTF
$0.19
-$0.02-9.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.71% | -146.31% | 61.45% | 78.19% | -22.98% |
| Total Depreciation and Amortization | -- | 0.00% | -100.00% | 0.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 629.07% | -96.57% | -79.56% | 49.84% |
| Change in Net Operating Assets | 180.65% | -183.08% | 1,788.99% | -238.43% | 43.58% |
| Cash from Operations | 60.92% | -75.95% | 95.22% | 46.97% | 3.01% |
| Capital Expenditure | -431.44% | 4.19% | -144.96% | -72.89% | -1.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -71.54% | -147.83% |
| Cash from Investing | -424.89% | 4.55% | -144.30% | -79.16% | -6.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 14,900.00% | -- | -- | 67.61% |
| Repurchase of Common Stock | -- | -- | -- | 39.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.33% | -- | -- | -27.12% | -602.44% |
| Cash from Financing | -100.68% | 13,937.14% | -- | 100.00% | 57.79% |
| Foreign Exchange rate Adjustments | -- | 89.66% | -101.89% | 287.50% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.84% | 590.09% | -317.48% | -12.08% | 108.41% |