Aztec Minerals Corp
XTSX:AZT
Aztec Minerals Corp
XTSX:AZT
Price:
0.26
CAD
-10.34%
Market Closed
Market Cap:
CA$39m
Cash Flow Statement
Cash Flow Statement
Aztec Minerals Corp
Aztec Minerals Corp
Currency: CAD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+7%
|
(1)
-135%
|
(1)
-7%
|
(1)
-9%
|
(1)
-10%
|
(1)
+41%
|
(1)
-37%
|
(1)
+2%
|
(1)
+3%
|
(2)
-33%
|
(1)
+43%
|
(1)
-19%
|
(1)
+30%
|
(1)
+2%
|
(1)
-75%
|
(1)
-11%
|
(2)
-16%
|
(2)
+0%
|
(1)
+11%
|
(1)
+30%
|
(1)
-21%
|
(1)
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+21%
|
(0)
+29%
|
(1)
-198%
|
(1)
-15%
|
(1)
-2%
|
(2)
-42%
|
(1)
+25%
|
(2)
-45%
|
(2)
-17%
|
(2)
+2%
|
(3)
-41%
|
(3)
-2%
|
(4)
-13%
|
(3)
+11%
|
(2)
+25%
|
(2)
+24%
|
(1)
+33%
|
(1)
-1%
|
(2)
-27%
|
(2)
-31%
|
(2)
+0%
|
(3)
-52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
4
|
4
|
4
|
4
|
1
|
2
|
2
|
5
|
5
|
4
|
5
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
6
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+58%
|
4
+273%
|
4
+14%
|
4
-2%
|
4
-8%
|
1
-70%
|
2
+93%
|
2
+8%
|
5
+128%
|
5
-2%
|
4
-30%
|
5
+23%
|
1
-76%
|
3
+139%
|
3
-1%
|
3
+0%
|
3
+0%
|
4
+35%
|
4
+1%
|
2
-31%
|
6
+136%
|
3
-42%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+99%
|
2
N/A
|
2
-13%
|
2
-20%
|
1
-33%
|
(1)
N/A
|
(0)
+80%
|
(1)
-135%
|
2
N/A
|
2
-21%
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(1)
+61%
|
(1)
+18%
|
(1)
+45%
|
(0)
+69%
|
1
N/A
|
1
-16%
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+15%
|
(2)
-53%
|
(2)
-51%
|
(3)
-15%
|
(3)
-6%
|
(3)
+3%
|
(3)
-11%
|
(4)
-16%
|
(4)
-8%
|
(4)
-8%
|
(4)
+2%
|
(4)
-2%
|
(4)
-6%
|
(4)
+9%
|
(4)
+9%
|
(3)
+8%
|
(3)
+15%
|
(3)
0%
|
(3)
-6%
|
(3)
-2%
|
(3)
-7%
|
(4)
-24%
|
|
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