Aztec Minerals Corp.
AZZTF
$0.14
$0.014.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -1.34M | -1.04M | -1.29M | -973.80K |
| Total Depreciation and Amortization | 400.00 | 300.00 | 300.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 921.70K | 469.80K | 230.60K | 375.20K | 193.40K |
| Change in Net Operating Assets | -403.40K | 134.80K | 159.00K | 52.60K | 64.50K |
| Cash from Operations | -1.41M | -734.00K | -646.80K | -863.00K | -715.50K |
| Capital Expenditure | -3.29M | -2.51M | -2.20M | -1.44M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.40K | -156.00K | 3.50K | 1.30K | 500.00 |
| Cash from Investing | -3.50M | -2.67M | -2.19M | -1.44M | -1.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.19M | 13.69M | 3.60M | 6.20M | 2.62M |
| Repurchase of Common Stock | -- | -- | -71.50K | -71.50K | -71.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -1.18M | -146.60K | -273.80K | -72.50K |
| Cash from Financing | 9.35M | 8.99M | 2.44M | 4.26M | 1.82M |
| Foreign Exchange rate Adjustments | -9.10K | -20.10K | 4.10K | 4.10K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.44M | 5.57M | -392.40K | 1.96M | -342.10K |