Azucar Minerals Ltd. (AXDDF)
OTCMKTS · Delayed Price · Currency is USD
0.0696
+0.0006 (0.88%)
Jul 17, 2025, 12:00 PM EDT

Azucar Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.270.5-23.15-0.43-0.98-1.35
Upgrade
Depreciation & Amortization
-0.48-0.5922.780.010.020.01
Upgrade
Other Amortization
00000.010.01
Upgrade
Asset Writedown & Restructuring Costs
0.070.070.01---
Upgrade
Stock-Based Compensation
0.010.010.210.070.280.05
Upgrade
Other Operating Activities
-0.16-0.24-0.13---
Upgrade
Change in Accounts Receivable
-0.01-0.01-0.020.030.050.03
Upgrade
Change in Accounts Payable
0.020.03-0.050.04-0.07-0
Upgrade
Operating Cash Flow
-0.27-0.23-0.34-0.27-0.7-1.25
Upgrade
Capital Expenditures
-0.08-0.15-0.35-0.66-1.61-1.86
Upgrade
Other Investing Activities
0.730.990.61---
Upgrade
Investing Cash Flow
0.650.840.27-0.66-1.61-1.86
Upgrade
Net Cash Flow
0.380.61-0.07-0.92-2.31-3.1
Upgrade
Free Cash Flow
-0.36-0.38-0.68-0.92-2.31-3.1
Upgrade
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.03-0.04
Upgrade
Levered Free Cash Flow
-0.44-0.537.95-0.76-2.3-2.18
Upgrade
Unlevered Free Cash Flow
-0.44-0.537.95-0.76-2.3-2.18
Upgrade
Change in Net Working Capital
-0.01-0.020.16-0.080.4-0.42
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.