AZTEC MINERALS CORP (AZT.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:AZT - CA0548271000 - Common Stock
0.25 CAD
-0.04 (-13.79%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.45M | -1.82M | -1.81M | -1.70M | -1.42M | |||
| Depreciation Amortization | 300.00 | 500.00 | 900.00 | 1.50K | 1.70K | |||
| Change In Working Capital | 229.20K | -180.90K | 2.10K | 429.20K | -101.20K | |||
| Other non cash items | 319.70K | 598.20K | 568.20K | 394.20K | 313.40K | |||
| OPERATING CASH FLOW | -897.30K | -1.41M | -1.24M | -872.80K | -1.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.07M | -1.55M | -2.34M | -3.12M | -1.82M | |||
| Other Investing Activity | N/A | N/A | -22.00K | 86.00K | 515.10K | |||
| INVESTING CASH FLOW | -3.07M | -1.55M | -2.36M | -3.04M | -1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 3.60M | 3.72M | 2.67M | 3.80M | 2.22M | |||
| Other Financing Activity | -218.10K | -154.90K | -51.60K | -72.00K | -17.70K | |||
| FINANCING CASH FLOW | 3.38M | 3.57M | 2.62M | 3.73M | 2.20M | |||
| Exchange Rate Effect | 5.80K | 9.50K | -3.20K | 30.80K | 8.60K | |||
| CHANGE IN CASH | -575.70K | 623.90K | -985.50K | -149.20K | -299.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -897.30K | -1.41M | -1.24M | -872.80K | -1.21M | |||
| Capital Expenditure | -3.07M | -1.55M | -2.34M | -3.12M | -1.82M | |||
| FREE CASH FLOW | -3.97M | -2.95M | -3.58M | -3.99M | -3.03M | |||
All data in CAD