CA Stock MarketDetailed Quotes

AMZ Azucar Minerals Ltd

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
2.58MMarket Cap-118P/E (TTM)

Azucar Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.91%780
65.31%-21.55K
164.40%45.68K
21.32%-209.73K
23.73%-60.81K
44.11%-15.89K
23.16%-62.11K
8.59%-70.93K
62.07%-266.57K
43.32%-79.72K
Net income from continuing operations
848.36%264.96K
159.43%139.75K
1,025.58%180.21K
-5,261.30%-23.15M
-15,170.38%-22.86M
24.42%-35.41K
-89.12%-235.13K
82.45%-19.47K
55.91%-431.81K
-24.20%-149.7K
Operating gains losses
---286.42K
---168.42K
---148.11K
----
----
----
----
----
----
----
Depreciation and amortization
-31.29%2.56K
-31.27%2.56K
-31.26%2.56K
-16.67%14.91K
-16.66%3.73K
-16.66%3.73K
-16.70%3.73K
-16.66%3.73K
-17.56%17.89K
-17.57%4.47K
Asset impairment expenditure
----
----
----
--22.78M
----
----
----
----
--0
----
Remuneration paid in stock
--0
-93.30%10.68K
----
189.35%210.36K
25.81%19.12K
--31.82K
525.14%159.41K
----
-73.62%72.7K
--15.2K
Change In working capital
222.75%19.68K
-161.89%-6.12K
119.96%11.02K
-190.16%-67.3K
-111.85%-5.96K
-215.05%-16.04K
-26.98%9.88K
-1,659.29%-55.19K
460.93%74.65K
297.04%50.31K
-Change in receivables
59.24%-6.35K
-47.99%9.73K
1,086.30%14.46K
-150.77%-15.63K
-474.62%-19.98K
-26.00%-15.57K
-44.92%18.71K
-68.32%1.22K
-40.50%30.79K
124.17%5.33K
-Change in payables and accrued expense
5,722.46%26.03K
-79.60%-15.85K
93.89%-3.45K
-217.80%-51.67K
-68.82%14.02K
-101.76%-463
56.81%-8.82K
-707.56%-56.41K
160.57%43.86K
1,398.79%44.98K
Cash from discontinued investing activities
Operating cash flow
104.91%780
65.31%-21.55K
164.40%45.68K
21.32%-209.73K
23.73%-60.81K
44.11%-15.89K
23.16%-62.11K
8.59%-70.93K
62.07%-266.57K
43.32%-79.72K
Investing cash flow
Cash flow from continuing investing activities
144.13%286.42K
1,117.66%168.42K
22,438.76%148.11K
121.79%142.88K
-56.92%12.39K
145.42%117.33K
105.48%13.83K
99.62%-663
59.16%-655.7K
123.48%28.76K
Net PPE purchase and sale
144.13%286.42K
1,117.66%168.42K
--148.11K
--142.88K
--12.39K
--117.33K
--13.83K
----
----
----
Net other investing changes
----
----
----
----
----
----
----
99.62%-663
59.16%-655.7K
123.48%28.76K
Cash from discontinued investing activities
Investing cash flow
144.13%286.42K
1,117.66%168.42K
22,438.76%148.11K
121.79%142.88K
-56.92%12.39K
145.42%117.33K
105.48%13.83K
99.62%-663
59.16%-655.7K
123.48%28.76K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
36.64%1.47M
17.68%1.32M
-5.60%1.13M
-43.57%1.19M
-5.57%1.18M
-29.87%1.07M
-39.81%1.12M
-43.57%1.19M
-52.17%2.12M
-47.67%1.25M
Current changes in cash
183.14%287.2K
404.24%146.87K
370.67%193.79K
92.75%-66.85K
5.00%-48.42K
135.38%101.44K
85.51%-48.27K
71.53%-71.6K
60.05%-922.27K
80.63%-50.97K
End cash Position
49.28%1.76M
36.64%1.47M
17.68%1.32M
-5.60%1.13M
-5.60%1.13M
-5.57%1.18M
-29.87%1.07M
-39.81%1.12M
-43.57%1.19M
-43.57%1.19M
Free cash from
104.91%780
65.31%-21.55K
164.40%45.68K
21.32%-209.73K
23.73%-60.81K
44.11%-15.89K
23.16%-62.11K
8.59%-70.93K
62.07%-266.57K
43.32%-79.72K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.91%78065.31%-21.55K164.40%45.68K21.32%-209.73K23.73%-60.81K44.11%-15.89K23.16%-62.11K8.59%-70.93K62.07%-266.57K43.32%-79.72K
Net income from continuing operations 848.36%264.96K159.43%139.75K1,025.58%180.21K-5,261.30%-23.15M-15,170.38%-22.86M24.42%-35.41K-89.12%-235.13K82.45%-19.47K55.91%-431.81K-24.20%-149.7K
Operating gains losses ---286.42K---168.42K---148.11K----------------------------
Depreciation and amortization -31.29%2.56K-31.27%2.56K-31.26%2.56K-16.67%14.91K-16.66%3.73K-16.66%3.73K-16.70%3.73K-16.66%3.73K-17.56%17.89K-17.57%4.47K
Asset impairment expenditure --------------22.78M------------------0----
Remuneration paid in stock --0-93.30%10.68K----189.35%210.36K25.81%19.12K--31.82K525.14%159.41K-----73.62%72.7K--15.2K
Change In working capital 222.75%19.68K-161.89%-6.12K119.96%11.02K-190.16%-67.3K-111.85%-5.96K-215.05%-16.04K-26.98%9.88K-1,659.29%-55.19K460.93%74.65K297.04%50.31K
-Change in receivables 59.24%-6.35K-47.99%9.73K1,086.30%14.46K-150.77%-15.63K-474.62%-19.98K-26.00%-15.57K-44.92%18.71K-68.32%1.22K-40.50%30.79K124.17%5.33K
-Change in payables and accrued expense 5,722.46%26.03K-79.60%-15.85K93.89%-3.45K-217.80%-51.67K-68.82%14.02K-101.76%-46356.81%-8.82K-707.56%-56.41K160.57%43.86K1,398.79%44.98K
Cash from discontinued investing activities
Operating cash flow 104.91%78065.31%-21.55K164.40%45.68K21.32%-209.73K23.73%-60.81K44.11%-15.89K23.16%-62.11K8.59%-70.93K62.07%-266.57K43.32%-79.72K
Investing cash flow
Cash flow from continuing investing activities 144.13%286.42K1,117.66%168.42K22,438.76%148.11K121.79%142.88K-56.92%12.39K145.42%117.33K105.48%13.83K99.62%-66359.16%-655.7K123.48%28.76K
Net PPE purchase and sale 144.13%286.42K1,117.66%168.42K--148.11K--142.88K--12.39K--117.33K--13.83K------------
Net other investing changes ----------------------------99.62%-66359.16%-655.7K123.48%28.76K
Cash from discontinued investing activities
Investing cash flow 144.13%286.42K1,117.66%168.42K22,438.76%148.11K121.79%142.88K-56.92%12.39K145.42%117.33K105.48%13.83K99.62%-66359.16%-655.7K123.48%28.76K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 36.64%1.47M17.68%1.32M-5.60%1.13M-43.57%1.19M-5.57%1.18M-29.87%1.07M-39.81%1.12M-43.57%1.19M-52.17%2.12M-47.67%1.25M
Current changes in cash 183.14%287.2K404.24%146.87K370.67%193.79K92.75%-66.85K5.00%-48.42K135.38%101.44K85.51%-48.27K71.53%-71.6K60.05%-922.27K80.63%-50.97K
End cash Position 49.28%1.76M36.64%1.47M17.68%1.32M-5.60%1.13M-5.60%1.13M-5.57%1.18M-29.87%1.07M-39.81%1.12M-43.57%1.19M-43.57%1.19M
Free cash from 104.91%78065.31%-21.55K164.40%45.68K21.32%-209.73K23.73%-60.81K44.11%-15.89K23.16%-62.11K8.59%-70.93K62.07%-266.57K43.32%-79.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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