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Aztec Minerals Corp. (AZ3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.12650.0000 (0.00%)
As of 08:14AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,714
-1,740
-1,425
-1,624
Depreciation & amortization
0.919
1.492
1.741
2.624
Deferred income taxes
-
-
25
15
Stock based compensation
551.69
424.923
321.969
445.835
Change in working capital
108.67
429.229
-101.16
-97.067
Accounts receivable
-
-
-43.128
-31.698
Other working capital
-3,914
-3,995
-3,027
-2,289
Net cash provided by operating activites
-1,013
-872.834
-1,210
-1,246
Cash flows from investing activities
Investments in property, plant and equipment
-2,901
-3,122
-1,818
-1,044
Other investing activites
-
86.01
-126.524
-
Net cash used for investing activites
-2,832
-3,036
-1,303
-1,044
Cash flows from financing activities
Debt repayment
-
-
0
-60
Common stock issued
2,645
3,416
1,575
3,478
Other financing activites
-33.255
-71.967
-17.702
-160.432
Net cash used privided by (used for) financing activities
2,636
3,729
2,205
4,171
Net change in cash
-1,207
-149.185
-299.244
1,870
Cash at beginning of period
2,489
1,620
1,919
49.755
Cash at end of period
1,280
1,471
1,620
1,919
Free Cash Flow
Operating Cash Flow
-1,013
-872.834
-1,210
-1,246
Capital Expenditure
-2,901
-3,122
-1,818
-1,044
Free Cash Flow
-3,914
-3,995
-3,027
-2,289