Aztec Minerals Corp. AZZTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.17% | -99.07% | 0.20% | 37.13% | 17.61% |
| Total Depreciation and Amortization | 100.00% | 100.00% | 0.00% | 0.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.20% | 379.83% | 6.48% | -52.39% | -14.00% |
| Change in Net Operating Assets | -823.76% | -732.56% | 203.30% | 39,650.00% | 216.63% |
| Cash from Operations | -50.31% | -98.21% | 28.77% | 44.43% | 26.55% |
| Capital Expenditure | -250.40% | -128.75% | -124.01% | -142.49% | -59.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,284.62% | -41,920.00% | -155,900.00% | -59.77% | -91.61% |
| Cash from Investing | -256.30% | -143.29% | -137.87% | -144.46% | -61.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 76.60% | 433.38% | 262.21% | -8.71% | 124.24% |
| Repurchase of Common Stock | -- | -- | -- | 39.20% | 39.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,247.17% | -1,247.17% | -1,071.10% | 196.30% | -208.70% |
| Cash from Financing | 62.17% | 414.94% | 242.47% | -6.39% | 118.09% |
| Foreign Exchange rate Adjustments | -51.22% | -693.33% | -391.30% | -- | 241.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.94% | 1,390.73% | 1,062.31% | -171.40% | 1,894.69% |