AZTEC MINERALS CORP (AZT.CA) Stock Cash Flow
TSX-V:AZT - TSX Venture Exchange - CA0548271000 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.24M | -1.81M | -1.70M | -1.42M | -1.62M | |||
| Depreciation Amortization | 600.00 | 900.00 | 1.50K | 1.70K | 2.60K | |||
| Change In Working Capital | 200.00 | 2.10K | 429.20K | -101.20K | -97.10K | |||
| Other non cash items | 656.70K | 568.20K | 394.20K | 313.40K | 472.60K | |||
| OPERATING CASH FLOW | -1.58M | -1.24M | -872.80K | -1.21M | -1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21M | -2.34M | -3.12M | -1.82M | -1.04M | |||
| Other Investing Activity | -10.20K | -22.00K | 86.00K | 515.10K | N/A | |||
| INVESTING CASH FLOW | -1.22M | -2.36M | -3.04M | -1.30M | -1.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 3.72M | 2.67M | 3.80M | 2.22M | 4.33M | |||
| Other Financing Activity | -174.40K | -51.60K | -72.00K | -17.70K | -160.40K | |||
| FINANCING CASH FLOW | 3.55M | 2.62M | 3.73M | 2.20M | 4.17M | |||
| Exchange Rate Effect | -100.00 | -3.20K | 30.80K | 8.60K | -11.80K | |||
| CHANGE IN CASH | 745.90K | -985.50K | -149.20K | -299.20K | 1.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.58M | -1.24M | -872.80K | -1.21M | -1.25M | |||
| Capital Expenditure | -1.21M | -2.34M | -3.12M | -1.82M | -1.04M | |||
| FREE CASH FLOW | -2.79M | -3.58M | -3.99M | -3.03M | -2.29M | |||
All data in CAD