AZT — Aztec Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.26m
- CA$21.15m
- 38
- 48
- 59
- 46
Annual cashflow statement for Aztec Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.62 | -1.42 | -1.7 | -1.81 | -1.82 |
| Depreciation | |||||
| Non-Cash Items | 0.473 | 0.313 | 0.394 | 0.568 | 0.598 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.097 | -0.101 | 0.429 | 0.002 | -0.181 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.25 | -1.21 | -0.873 | -1.24 | -1.41 |
| Capital Expenditures | -1.04 | -1.82 | -3.12 | -2.34 | -1.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.515 | 0.086 | -0.022 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | -1.3 | -3.04 | -2.36 | -1.55 |
| Financing Cash Flow Items | -0.16 | -0.018 | -0.072 | -0.052 | -0.155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.17 | 2.2 | 3.73 | 2.62 | 3.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.87 | -0.299 | -0.149 | -0.985 | 0.624 |