CA Stock MarketDetailed Quotes

AZT Aztec Minerals Corp

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  • 0.155
  • +0.005+3.33%
15min DelayMarket Closed Aug 30 16:00 ET
19.17MMarket Cap-7750P/E (TTM)

Aztec Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-408.37%-265.78K
-42.97%-446.01K
-42.23%-1.24M
-144.30%-386.42K
-24.65%-490.8K
85.70%-52.28K
-2,044.09%-311.97K
27.86%-872.83K
67.76%-158.18K
-202.00%-393.75K
Net income from continuing operations
33.25%-296.63K
-128.91%-806.9K
-6.76%-1.81M
-35.36%-535.19K
-84.56%-480.5K
27.14%-444.37K
18.42%-352.49K
-19.23%-1.7M
-16.43%-395.38K
28.71%-260.36K
Operating gains losses
128.33%3.93K
-3,423.53%-7.19K
110.28%3.16K
289.57%3.22K
93.23%-1.57K
111.63%1.72K
-102.30%-204
-259.28%-30.77K
80.48%-1.7K
-188.24%-23.18K
Depreciation and amortization
-9.85%183
-25.00%183
-43.16%848
-28.63%177
-35.26%224
-54.79%203
-45.66%244
-14.30%1.49K
-44.64%248
-22.94%346
Remuneration paid in stock
-85.21%35.58K
187.75%353.17K
32.96%564.99K
23.16%70.72K
128.37%131.02K
30.74%240.52K
-2.72%122.73K
31.98%424.92K
700.01%57.42K
-36.01%57.37K
Change In working capital
-105.90%-8.84K
117.89%14.72K
-99.51%2.08K
-58.81%74.65K
16.65%-139.97K
100.42%149.65K
-129.16%-82.25K
524.31%429.23K
221.41%181.24K
-210.08%-167.94K
-Change in receivables
-94.81%9.91K
-916.14%-18.89K
-36.85%198.37K
-179.80%-885
169.89%9.97K
571.51%191.14K
-100.60%-1.86K
1,339.57%314.09K
110.96%1.11K
61.80%-14.26K
-Change in prepaid assets
-27.19%50.71K
263.72%106.79K
-236.61%-108.63K
-36.73%21.83K
-1,230.53%-134.88K
63.91%69.64K
-614.89%-65.23K
187.20%79.52K
128.73%34.5K
-105.75%-10.14K
-Change in payables and accrued expense
37.51%-69.45K
-382.58%-73.18K
-346.10%-87.65K
-63.12%53.71K
89.51%-15.06K
-252.83%-111.13K
61.31%-15.17K
131.77%35.62K
863.58%145.63K
-1,156.81%-143.54K
Cash from discontinued investing activities
Operating cash flow
-408.37%-265.78K
-42.97%-446.01K
-42.23%-1.24M
-144.30%-386.42K
-24.65%-490.8K
85.70%-52.28K
-2,044.09%-311.97K
27.86%-872.83K
67.76%-158.18K
-202.00%-393.75K
Investing cash flow
Cash flow from continuing investing activities
67.02%-288.5K
65.36%-301.64K
22.32%-2.36M
55.01%-387.2K
69.35%-225.7K
-92.26%-874.85K
5.87%-870.73K
-133.08%-3.04M
-180.72%-860.57K
-9.68%-736.28K
Net PPE purchase and sale
71.26%-287.38K
58.38%-300.84K
25.16%-2.34M
59.66%-381.88K
68.51%-231.88K
-119.73%-999.82K
21.85%-722.89K
-71.77%-3.12M
-32.27%-946.58K
-5.60%-736.28K
Net other investing changes
-100.89%-1.12K
99.46%-793
-125.59%-22.01K
---5.32K
--6.18K
--124.97K
---147.84K
167.98%86.01K
----
----
Cash from discontinued investing activities
Investing cash flow
67.02%-288.5K
65.36%-301.64K
22.32%-2.36M
55.01%-387.2K
69.35%-225.7K
-92.26%-874.85K
5.87%-870.73K
-133.08%-3.04M
-180.72%-860.57K
-9.68%-736.28K
Financing cash flow
Cash flow from continuing financing activities
12.10%24K
0.33%1.09M
-29.80%2.62M
-1,588.89%-19.46K
44,985.60%1.53M
-99.39%21.41K
352.27%1.09M
69.14%3.73M
-100.07%-1.15K
-102.84%-3.41K
Net common stock issuance
--0
0.50%1.1M
-22.57%2.65M
---2
--1.55M
--0
--1.09M
116.90%3.42M
--0
--0
Proceeds from stock option exercised by employees
----
----
-93.76%24K
--0
--0
----
----
-40.59%384.5K
--0
--0
Net other financing activities
1,026.68%24K
-21.16%-10.9K
28.36%-51.56K
-1,588.72%-19.45K
-501.79%-20.52K
95.64%-2.59K
-12.76%-9K
-306.55%-71.97K
91.82%-1.15K
-2,425.19%-3.41K
Cash from discontinued financing activities
Financing cash flow
12.10%24K
0.33%1.09M
-29.80%2.62M
-1,588.89%-19.46K
44,985.60%1.53M
-99.39%21.41K
352.27%1.09M
69.14%3.73M
-100.07%-1.15K
-102.84%-3.41K
Net cash flow
Beginning cash position
-39.29%834.23K
-66.99%485.59K
-9.21%1.47M
-48.50%1.28M
-87.04%466.66K
50.70%1.37M
-9.21%1.47M
-15.59%1.62M
194.35%2.49M
136.89%3.6M
Current changes in cash
41.45%-530.28K
451.45%341.45K
-445.85%-982.3K
22.24%-793.08K
171.79%813.65K
-133.89%-905.72K
86.11%-97.15K
41.54%-179.96K
-233.17%-1.02M
-66.23%-1.13M
Effect of exchange rate changes
-128.33%-3.93K
3,423.53%7.19K
-110.28%-3.16K
-289.57%-3.22K
-93.23%1.57K
-111.63%-1.72K
102.30%204
259.28%30.77K
-80.48%1.7K
188.24%23.18K
End cash Position
-35.71%300.02K
-39.29%834.23K
-66.99%485.59K
-66.99%485.59K
-48.50%1.28M
-87.04%466.66K
50.70%1.37M
-9.21%1.47M
-9.21%1.47M
194.35%2.49M
Free cash from
47.42%-553.16K
27.83%-746.86K
10.44%-3.58M
30.46%-768.3K
36.05%-722.68K
-28.21%-1.05M
-10.14%-1.03M
-31.96%-3.99M
8.42%-1.1M
-36.54%-1.13M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -408.37%-265.78K-42.97%-446.01K-42.23%-1.24M-144.30%-386.42K-24.65%-490.8K85.70%-52.28K-2,044.09%-311.97K27.86%-872.83K67.76%-158.18K-202.00%-393.75K
Net income from continuing operations 33.25%-296.63K-128.91%-806.9K-6.76%-1.81M-35.36%-535.19K-84.56%-480.5K27.14%-444.37K18.42%-352.49K-19.23%-1.7M-16.43%-395.38K28.71%-260.36K
Operating gains losses 128.33%3.93K-3,423.53%-7.19K110.28%3.16K289.57%3.22K93.23%-1.57K111.63%1.72K-102.30%-204-259.28%-30.77K80.48%-1.7K-188.24%-23.18K
Depreciation and amortization -9.85%183-25.00%183-43.16%848-28.63%177-35.26%224-54.79%203-45.66%244-14.30%1.49K-44.64%248-22.94%346
Remuneration paid in stock -85.21%35.58K187.75%353.17K32.96%564.99K23.16%70.72K128.37%131.02K30.74%240.52K-2.72%122.73K31.98%424.92K700.01%57.42K-36.01%57.37K
Change In working capital -105.90%-8.84K117.89%14.72K-99.51%2.08K-58.81%74.65K16.65%-139.97K100.42%149.65K-129.16%-82.25K524.31%429.23K221.41%181.24K-210.08%-167.94K
-Change in receivables -94.81%9.91K-916.14%-18.89K-36.85%198.37K-179.80%-885169.89%9.97K571.51%191.14K-100.60%-1.86K1,339.57%314.09K110.96%1.11K61.80%-14.26K
-Change in prepaid assets -27.19%50.71K263.72%106.79K-236.61%-108.63K-36.73%21.83K-1,230.53%-134.88K63.91%69.64K-614.89%-65.23K187.20%79.52K128.73%34.5K-105.75%-10.14K
-Change in payables and accrued expense 37.51%-69.45K-382.58%-73.18K-346.10%-87.65K-63.12%53.71K89.51%-15.06K-252.83%-111.13K61.31%-15.17K131.77%35.62K863.58%145.63K-1,156.81%-143.54K
Cash from discontinued investing activities
Operating cash flow -408.37%-265.78K-42.97%-446.01K-42.23%-1.24M-144.30%-386.42K-24.65%-490.8K85.70%-52.28K-2,044.09%-311.97K27.86%-872.83K67.76%-158.18K-202.00%-393.75K
Investing cash flow
Cash flow from continuing investing activities 67.02%-288.5K65.36%-301.64K22.32%-2.36M55.01%-387.2K69.35%-225.7K-92.26%-874.85K5.87%-870.73K-133.08%-3.04M-180.72%-860.57K-9.68%-736.28K
Net PPE purchase and sale 71.26%-287.38K58.38%-300.84K25.16%-2.34M59.66%-381.88K68.51%-231.88K-119.73%-999.82K21.85%-722.89K-71.77%-3.12M-32.27%-946.58K-5.60%-736.28K
Net other investing changes -100.89%-1.12K99.46%-793-125.59%-22.01K---5.32K--6.18K--124.97K---147.84K167.98%86.01K--------
Cash from discontinued investing activities
Investing cash flow 67.02%-288.5K65.36%-301.64K22.32%-2.36M55.01%-387.2K69.35%-225.7K-92.26%-874.85K5.87%-870.73K-133.08%-3.04M-180.72%-860.57K-9.68%-736.28K
Financing cash flow
Cash flow from continuing financing activities 12.10%24K0.33%1.09M-29.80%2.62M-1,588.89%-19.46K44,985.60%1.53M-99.39%21.41K352.27%1.09M69.14%3.73M-100.07%-1.15K-102.84%-3.41K
Net common stock issuance --00.50%1.1M-22.57%2.65M---2--1.55M--0--1.09M116.90%3.42M--0--0
Proceeds from stock option exercised by employees ---------93.76%24K--0--0---------40.59%384.5K--0--0
Net other financing activities 1,026.68%24K-21.16%-10.9K28.36%-51.56K-1,588.72%-19.45K-501.79%-20.52K95.64%-2.59K-12.76%-9K-306.55%-71.97K91.82%-1.15K-2,425.19%-3.41K
Cash from discontinued financing activities
Financing cash flow 12.10%24K0.33%1.09M-29.80%2.62M-1,588.89%-19.46K44,985.60%1.53M-99.39%21.41K352.27%1.09M69.14%3.73M-100.07%-1.15K-102.84%-3.41K
Net cash flow
Beginning cash position -39.29%834.23K-66.99%485.59K-9.21%1.47M-48.50%1.28M-87.04%466.66K50.70%1.37M-9.21%1.47M-15.59%1.62M194.35%2.49M136.89%3.6M
Current changes in cash 41.45%-530.28K451.45%341.45K-445.85%-982.3K22.24%-793.08K171.79%813.65K-133.89%-905.72K86.11%-97.15K41.54%-179.96K-233.17%-1.02M-66.23%-1.13M
Effect of exchange rate changes -128.33%-3.93K3,423.53%7.19K-110.28%-3.16K-289.57%-3.22K-93.23%1.57K-111.63%-1.72K102.30%204259.28%30.77K-80.48%1.7K188.24%23.18K
End cash Position -35.71%300.02K-39.29%834.23K-66.99%485.59K-66.99%485.59K-48.50%1.28M-87.04%466.66K50.70%1.37M-9.21%1.47M-9.21%1.47M194.35%2.49M
Free cash from 47.42%-553.16K27.83%-746.86K10.44%-3.58M30.46%-768.3K36.05%-722.68K-28.21%-1.05M-10.14%-1.03M-31.96%-3.99M8.42%-1.1M-36.54%-1.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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