Aztec Minerals Corp. (TSXV:AZT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
-0.0050 (-2.70%)
Apr 24, 2025, 4:00 PM EDT

Aztec Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-1.82-1.81-1.74-1.43-1.62
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Depreciation & Amortization
00000
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Stock-Based Compensation
0.610.560.420.320.45
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Other Operating Activities
-0.0100.01-0.010.03
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Change in Accounts Receivable
-0.160.20.31-0.03-0.03
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Change in Accounts Payable
-0.11-0.090.040.020.01
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Change in Other Net Operating Assets
0.09-0.110.08-0.09-0.08
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Operating Cash Flow
-1.41-1.24-0.87-1.21-1.25
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Capital Expenditures
-1.55-2.36-3.12-1.82-1.04
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Investment in Securities
---0.64-
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Other Investing Activities
--0.09-0.13-
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Investing Cash Flow
-1.55-2.36-3.04-1.3-1.04
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Short-Term Debt Issued
----0.06
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Total Debt Issued
----0.06
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Short-Term Debt Repaid
-----0.06
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Total Debt Repaid
-----0.06
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Issuance of Common Stock
3.652.553.742.084.33
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Other Financing Activities
-0.080.07-0.020.12-0.16
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Financing Cash Flow
3.572.623.732.24.17
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Foreign Exchange Rate Adjustments
0.01-00.030.01-0.01
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Net Cash Flow
0.62-0.99-0.15-0.31.87
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Free Cash Flow
-2.95-3.6-3.99-3.03-2.29
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Free Cash Flow Per Share
-0.03-0.04-0.05-0.05-0.05
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Cash Interest Paid
----0
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Levered Free Cash Flow
-1.63-2.28-2.99-2.46-1.18
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Unlevered Free Cash Flow
-1.63-2.28-2.99-2.46-1.18
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Change in Net Working Capital
-0.23-0.22-0.340.380.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.