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Aztec Minerals Corp. (AZT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1900-0.0100 (-5.00%)
At close: 03:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,267
-1,813
-1,740
-1,425
-1,624
-
Depreciation & amortization
0.787
0.848
1.492
1.741
2.624
-
Deferred income taxes
-
-
-
25
15
6.5
Stock based compensation
795.427
564.988
424.923
321.969
445.835
-
Change in working capital
99.05
2.084
429.229
-101.16
-97.067
-
Accounts receivable
-
-
-
-43.128
-31.698
11.451
Other working capital
-3,290
-3,578
-3,995
-3,027
-2,289
-
Net cash provided by operating activites
-1,376
-1,241
-872.834
-1,210
-1,246
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,914
-2,336
-3,122
-1,818
-1,044
-
Other investing activites
125.035
-22.013
86.01
-126.524
-
-
Net cash used for investing activites
-1,789
-2,358
-3,036
-1,303
-1,044
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-60
0
Common stock issued
2,651
2,645
3,416
1,575
3,478
-
Other financing activites
-53.461
-51.557
-71.967
-17.702
-160.432
-
Net cash used privided by (used for) financing activities
2,621
2,618
3,729
2,205
4,171
-
Net change in cash
-539.88
-985.466
-149.185
-299.244
1,870
-
Cash at beginning of period
1,374
1,471
1,620
1,919
49.755
-
Cash at end of period
830.404
485.59
1,471
1,620
1,919
-
Free Cash Flow
Operating Cash Flow
-1,376
-1,241
-872.834
-1,210
-1,246
-
Capital Expenditure
-1,914
-2,336
-3,122
-1,818
-1,044
-
Free Cash Flow
-3,290
-3,578
-3,995
-3,027
-2,289
-