Aztec Minerals Corp. AZZTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.94M | -1.34M | -1.04M | -1.29M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 300.00 | 300.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 724.90K | 928.00K | 469.80K | 230.60K | 375.20K |
| Change in Net Operating Assets | -380.70K | -408.00K | 134.80K | 159.00K | 52.60K |
| Cash from Operations | -1.30M | -1.42M | -734.00K | -646.80K | -863.00K |
| Capital Expenditure | -5.04M | -3.31M | -2.51M | -2.20M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.40K | -209.10K | -156.00K | 3.50K | 1.30K |
| Cash from Investing | -5.12M | -3.52M | -2.67M | -2.19M | -1.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.59M | 13.99M | 13.49M | 3.40M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -71.50K | -71.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -976.70K | -976.70K | -976.70K | 54.70K | -72.50K |
| Cash from Financing | 6.90M | 9.36M | 8.99M | 2.44M | 4.26M |
| Foreign Exchange rate Adjustments | 2.00K | -8.90K | -20.10K | 4.10K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.60K | 4.42M | 5.57M | -392.40K | 1.96M |