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Aztec Minerals Corp. (AZZTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1450+0.0038 (+2.69%)
At close: 03:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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