Aztec Minerals Corp. (AZZTF)
USD 0.13
(10.56%)
USD 0.13
(10.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | -872.83 Thousand | -1.22 Million | -1.24 Million | -464.48 Thousand | -844.57 Thousand |
| Net Income | -1.81 Million | -1.69 Million | -1.44 Million | -1.62 Million | -556.88 Thousand | -1.01 Million |
| Depreciation & Amortization | 848.00 | 1492.00 | 1741.00 | 2624.00 | 3324.00 | 3079.00 |
| Deferred income taxes | - | - | 25 Thousand | 15 Thousand | 6500.00 | 33.5 Thousand |
| Stock-based compensation | 564.98 Thousand | 424.92 Thousand | 321.96 Thousand | 445.83 Thousand | 49.37 | 234.64 |
| Change in working capital | 2084.00 | 429.22 Thousand | -118.94 Thousand | -97.06 Thousand | 34.09 Thousand | -93.36 Thousand |
| Other non-cash items | 371.48 Thousand | -30.77 Thousand | -8565.00 | 11.75 Thousand | -893.00 | -3035.00 |
| Investing Cash Flow | -2.35 Million | -3.03 Million | -1.28 Million | -1.04 Million | -586.43 Thousand | -1.08 Million |
| Investments in PPE | -2.33 Million | -3.12 Million | -1.79 Million | -1.04 Million | -586.43 Thousand | -1.08 Million |
| Acquisitions | - | - | 402.27 Thousand | - | - | - |
| Investment purchases | - | - | -239.29 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 239.29 Thousand | - | - | - |
| Other Investing Activities | -22.01 Thousand | 86.01 Thousand | 112.77 Thousand | - | - | - |
| Financing Cash Flow | 2.61 Million | 3.72 Million | 2.2 Million | 4.17 Million | 454.27 Thousand | - |
| Debt repayment | - | - | - | -60 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.61 Million | 3.41 Million | 1.57 Million | 3.47 Million | 468 Thousand | - |
| Other Financing Activities | -51.55 Thousand | 312.53 Thousand | 629.49 Thousand | 753.13 Thousand | -13.72 Thousand | - |
| Accounts receivables | 198.36 Thousand | 314.09 Thousand | -43.12 Thousand | -110.98 Thousand | 11.45 Thousand | -89.48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -196.28 Thousand | 115.13 Thousand | -75.82 Thousand | 13.91 Thousand | 22.64 Thousand | -3887.00 |
| Cash at beginning of period | 1.47 Million | 1.62 Million | 1.91 Million | 49.75 Thousand | 645.5 Thousand | 2.57 Million |
| Cash at end of period | 485.59 Thousand | 1.47 Million | 1.62 Million | 1.91 Million | 49.75 Thousand | 645.5 Thousand |
| Capital Expenditure | -2.33 Million | -3.12 Million | -1.79 Million | -1.04 Million | -586.43 Thousand | -1.08 Million |
| Effect of forex changes on cash | -3162.00 | 30.77 Thousand | 8565.00 | -11.75 Thousand | 893.00 | 3035.00 |
| Net cash flow / Change in cash | -985.46 Thousand | -149.18 Thousand | -299.24 Thousand | 1.86 Million | -595.75 Thousand | -1.92 Million |
| Free Cash Flow | -3.57 Million | -3.99 Million | -3.02 Million | -2.28 Million | -1.05 Million | -1.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -296.63 Thousand | -806.89 Thousand | -1.81 Million | -535.18 Thousand | -480.5 Thousand | -444.37 Thousand |
| Depreciation & Amortization | 183.00 | 183.00 | 848.00 | 177.00 | 224.00 | 203.00 |
| Deferred income taxes | - | - | - | - | -121.49 Thousand | 190.49 Thousand |
| Stock-based compensation | 35.57 Thousand | 353.17 Thousand | 564.98 Thousand | 70.71 Thousand | 131.02 Thousand | 240.51 Thousand |
| Change in working capital | -8835.00 | 14.71 Thousand | 2084.00 | 74.65 Thousand | -139.97 Thousand | 149.65 Thousand |
| Other non-cash items | 29.95 Thousand | 365.24 Thousand | 371.48 Thousand | 75.17 Thousand | 119.92 Thousand | 51.5 Thousand |
| Investing Cash Flow | -288.49 Thousand | -301.63 Thousand | -2.35 Million | -387.19 Thousand | -225.69 Thousand | -874.85 Thousand |
| Investments in PPE | -287.38 Thousand | -300.84 Thousand | -2.33 Million | -381.87 Thousand | -231.88 Thousand | -999.82 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1116.00 | -793.00 | -22.01 Thousand | -5323.00 | 6182.00 | 124.96 Thousand |
| Financing Cash Flow | 24 Thousand | 1.08 Million | 2.61 Million | -19.45 Thousand | 1.53 Million | 21.41 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.00 | - | - |
| Common Stock Issuance | 24 Thousand | 1.08 Million | 2.61 Million | -19.45 Thousand | 1.53 Million | 21.41 Thousand |
| Other Financing Activities | 24 Thousand | -10.9 Thousand | -51.55 Thousand | -19.45 Thousand | -20.51 Thousand | -2590.00 |
| Accounts receivables | 9911.00 | -18.89 Thousand | 198.36 Thousand | -885.00 | 9969.00 | 191.14 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.74 Thousand | 33.6 Thousand | -196.28 Thousand | 75.53 Thousand | -149.93 Thousand | -41.49 Thousand |
| Cash at beginning of period | 834.22 Thousand | 485.59 Thousand | 1.47 Million | 1.28 Million | 466.66 Thousand | 1.37 Million |
| Cash at end of period | 300.02 Thousand | 834.22 Thousand | 485.59 Thousand | 485.59 Thousand | 1.28 Million | 466.66 Thousand |
| Capital Expenditure | -287.38 Thousand | -300.84 Thousand | -2.33 Million | -381.87 Thousand | -231.88 Thousand | -999.82 Thousand |
| Effect of forex changes on cash | -3925.00 | 7188.00 | -3162.00 | -3217.00 | 1570.00 | -1719.00 |
| Net cash flow / Change in cash | -534.2 Thousand | 348.63 Thousand | -985.46 Thousand | -796.29 Thousand | 815.22 Thousand | -907.44 Thousand |
| Free Cash Flow | -553.16 Thousand | -746.85 Thousand | -3.57 Million | -768.29 Thousand | -722.68 Thousand | -1.05 Million |
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