CA Stock MarketDetailed Quotes

AMZ Azucar Minerals Ltd

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  • 0.060
  • +0.020+50.00%
15min DelayMarket Closed Jul 12 16:00 ET
4.43MMarket Cap-195P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
82.77%-28.43K
39.53%-80.82K
Net income from continuing operations
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
76.95%-46.84K
70.64%-124.33K
Operating gains losses
---148.11K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-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
-17.57%4.47K
-17.55%4.47K
Asset impairment expenditure
----
--22.78M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
189.35%210.36K
25.81%19.12K
--31.82K
525.14%159.41K
----
-73.62%72.7K
--15.2K
--0
-88.40%25.5K
Change In working capital
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
161.01%13.94K
-79.01%13.54K
-Change in receivables
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
-208.54%-12.36K
-49.29%33.96K
-Change in payables and accrued expense
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
176.82%26.3K
-720.03%-20.43K
Cash from discontinued investing activities
Operating cash flow
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
82.77%-28.43K
39.53%-80.82K
Investing cash flow
Cash flow from continuing investing activities
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
-14.76%-258.3K
69.91%-252.27K
Net PPE purchase and sale
--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
-14.76%-258.3K
69.91%-252.27K
Cash from discontinued investing activities
Investing cash flow
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
-14.76%-258.3K
69.91%-252.27K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-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
-44.69%1.53M
-50.16%1.87M
Current changes in cash
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
26.49%-286.73K
65.73%-333.09K
End cash Position
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
-47.67%1.25M
-44.69%1.53M
Free cash from
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
82.77%-28.43K
39.53%-80.82K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 164.40%45.68K21.32%-209.73K23.73%-60.81K44.11%-15.89K23.16%-62.11K8.59%-70.93K62.07%-266.57K43.32%-79.72K82.77%-28.43K39.53%-80.82K
Net income from continuing operations 1,025.58%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%-149.7K76.95%-46.84K70.64%-124.33K
Operating gains losses ---148.11K------------------------------------
Depreciation and amortization -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-17.57%4.47K-17.55%4.47K
Asset impairment expenditure ------22.78M------------------0------------
Remuneration paid in stock ----189.35%210.36K25.81%19.12K--31.82K525.14%159.41K-----73.62%72.7K--15.2K--0-88.40%25.5K
Change In working capital 119.96%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%50.31K161.01%13.94K-79.01%13.54K
-Change in receivables 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%30.79K124.17%5.33K-208.54%-12.36K-49.29%33.96K
-Change in payables and accrued expense 93.89%-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%44.98K176.82%26.3K-720.03%-20.43K
Cash from discontinued investing activities
Operating cash flow 164.40%45.68K21.32%-209.73K23.73%-60.81K44.11%-15.89K23.16%-62.11K8.59%-70.93K62.07%-266.57K43.32%-79.72K82.77%-28.43K39.53%-80.82K
Investing cash flow
Cash flow from continuing investing activities 22,438.76%148.11K121.79%142.88K-56.92%12.39K145.42%117.33K105.48%13.83K99.62%-66359.16%-655.7K123.48%28.76K-14.76%-258.3K69.91%-252.27K
Net PPE purchase and sale --148.11K--142.88K--12.39K--117.33K--13.83K--------------------
Net other investing changes --------------------99.62%-66359.16%-655.7K123.48%28.76K-14.76%-258.3K69.91%-252.27K
Cash from discontinued investing activities
Investing cash flow 22,438.76%148.11K121.79%142.88K-56.92%12.39K145.42%117.33K105.48%13.83K99.62%-66359.16%-655.7K123.48%28.76K-14.76%-258.3K69.91%-252.27K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -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-44.69%1.53M-50.16%1.87M
Current changes in cash 370.67%193.79K92.75%-66.85K5.00%-48.42K135.38%101.44K85.51%-48.27K71.53%-71.6K60.05%-922.27K80.63%-50.97K26.49%-286.73K65.73%-333.09K
End cash Position 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-47.67%1.25M-44.69%1.53M
Free cash from 164.40%45.68K21.32%-209.73K23.73%-60.81K44.11%-15.89K23.16%-62.11K8.59%-70.93K62.07%-266.57K43.32%-79.72K82.77%-28.43K39.53%-80.82K
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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