CA Stock MarketDetailed Quotes

AZT Aztec Minerals Corp

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  • 0.185
  • -0.030-13.95%
15min DelayMarket Closed Jul 17 16:00 ET
20.16MMarket Cap-18500P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.97%-446.01K
-42.23%-1.24M
-144.30%-386.42K
-24.65%-490.8K
-2,044.09%-311.97K
27.86%-872.83K
67.76%-158.18K
-202.00%-393.75K
9.25%-365.57K
92.11%-14.55K
Net income from continuing operations
-128.91%-806.9K
-6.76%-1.81M
-35.36%-535.19K
-84.56%-480.5K
18.42%-352.49K
-19.23%-1.7M
-16.43%-395.38K
28.71%-260.36K
-33.46%-609.88K
-64.87%-432.09K
Operating gains losses
-3,423.53%-7.19K
110.28%3.16K
289.57%3.22K
93.23%-1.57K
-102.30%-204
-259.28%-30.77K
80.48%-1.7K
-188.24%-23.18K
-334.21%-14.78K
377.57%8.88K
Depreciation and amortization
-25.00%183
-43.16%848
-28.63%177
-35.26%224
-45.66%244
-14.30%1.49K
-44.64%248
-22.94%346
0.00%449
13.67%449
Remuneration paid in stock
187.75%353.17K
32.96%564.99K
23.16%70.72K
128.37%131.02K
-2.72%122.73K
31.98%424.92K
700.01%57.42K
-36.01%57.37K
25.96%183.96K
59.52%126.17K
Change In working capital
117.89%14.72K
-99.51%2.08K
-58.81%74.65K
16.65%-139.97K
-129.16%-82.25K
524.31%429.23K
221.41%181.24K
-210.08%-167.94K
174.02%74.67K
8,004.90%282.05K
-Change in receivables
-916.14%-18.89K
-36.85%198.37K
-179.80%-885
169.89%9.97K
-100.60%-1.86K
1,339.57%314.09K
110.96%1.11K
61.80%-14.26K
-283.24%-40.54K
11,398.94%308.57K
-Change in prepaid assets
263.72%106.79K
-236.61%-108.63K
-36.73%21.83K
-1,230.53%-134.88K
-614.89%-65.23K
187.20%79.52K
128.73%34.5K
-105.75%-10.14K
129.36%42.49K
--12.67K
-Change in payables and accrued expense
-382.58%-73.18K
-346.10%-87.65K
-63.12%53.71K
89.51%-15.06K
61.31%-15.17K
131.77%35.62K
863.58%145.63K
-1,156.81%-143.54K
235.19%72.72K
-4,582.80%-39.2K
Cash from discontinued investing activities
Operating cash flow
-42.97%-446.01K
-42.23%-1.24M
-144.30%-386.42K
-24.65%-490.8K
-2,044.09%-311.97K
27.86%-872.83K
67.76%-158.18K
-202.00%-393.75K
9.25%-365.57K
92.11%-14.55K
Investing cash flow
Cash flow from continuing investing activities
65.36%-301.64K
22.32%-2.36M
55.01%-387.2K
69.35%-225.7K
5.87%-870.73K
-133.08%-3.04M
-180.72%-860.57K
-9.68%-736.28K
-235.51%-455.03K
-384.84%-924.99K
Net PPE purchase and sale
58.38%-300.84K
25.16%-2.34M
59.66%-381.88K
68.51%-231.88K
21.85%-722.89K
-71.77%-3.12M
-32.27%-946.58K
-5.60%-736.28K
-234.12%-455.03K
-244.44%-924.99K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
99.46%-793
-125.59%-22.01K
---5.32K
--6.18K
---147.84K
167.98%86.01K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
65.36%-301.64K
22.32%-2.36M
55.01%-387.2K
69.35%-225.7K
5.87%-870.73K
-133.08%-3.04M
-180.72%-860.57K
-9.68%-736.28K
-235.51%-455.03K
-384.84%-924.99K
Financing cash flow
Cash flow from continuing financing activities
0.33%1.09M
-29.80%2.62M
-1,588.89%-19.46K
44,985.60%1.53M
352.27%1.09M
69.14%3.73M
-100.07%-1.15K
-102.84%-3.41K
679.34%3.49M
226.78%240.02K
Net common stock issuance
0.50%1.1M
-22.57%2.65M
---2
--1.55M
--1.09M
116.90%3.42M
--0
--0
--3.42M
--0
Proceeds from stock option exercised by employees
----
-93.76%24K
--0
--0
----
-40.59%384.5K
--0
--0
-69.67%136.5K
229.79%248K
Net other financing activities
-21.16%-10.9K
28.36%-51.56K
-1,588.72%-19.45K
-501.79%-20.52K
-12.76%-9K
-306.55%-71.97K
91.82%-1.15K
-2,425.19%-3.41K
-3,323.16%-59.43K
-355.74%-7.98K
Cash from discontinued financing activities
Financing cash flow
0.33%1.09M
-29.80%2.62M
-1,588.89%-19.46K
44,985.60%1.53M
352.27%1.09M
69.14%3.73M
-100.07%-1.15K
-102.84%-3.41K
679.34%3.49M
226.78%240.02K
Net cash flow
Beginning cash position
-66.99%485.59K
-9.21%1.47M
-48.50%1.28M
-87.04%466.66K
-9.21%1.47M
-15.59%1.62M
194.35%2.49M
136.89%3.6M
-43.57%911.84K
-15.59%1.62M
Current changes in cash
451.45%341.45K
-445.85%-982.3K
22.24%-793.08K
171.79%813.65K
86.11%-97.15K
41.54%-179.96K
-233.17%-1.02M
-66.23%-1.13M
3,063.50%2.67M
-131.91%-699.52K
Effect of exchange rate changes
3,423.53%7.19K
-110.28%-3.16K
-289.57%-3.22K
-93.23%1.57K
102.30%204
259.28%30.77K
-80.48%1.7K
188.24%23.18K
334.21%14.78K
-377.57%-8.88K
End cash Position
-39.29%834.23K
-66.99%485.59K
-66.99%485.59K
-48.50%1.28M
50.70%1.37M
-9.21%1.47M
-9.21%1.47M
194.35%2.49M
136.89%3.6M
-43.57%911.84K
Free cash from
27.83%-746.86K
10.44%-3.58M
30.46%-768.3K
36.05%-722.68K
-10.14%-1.03M
-31.96%-3.99M
8.42%-1.1M
-36.54%-1.13M
-52.24%-820.6K
-107.48%-939.54K
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
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.97%-446.01K-42.23%-1.24M-144.30%-386.42K-24.65%-490.8K-2,044.09%-311.97K27.86%-872.83K67.76%-158.18K-202.00%-393.75K9.25%-365.57K92.11%-14.55K
Net income from continuing operations -128.91%-806.9K-6.76%-1.81M-35.36%-535.19K-84.56%-480.5K18.42%-352.49K-19.23%-1.7M-16.43%-395.38K28.71%-260.36K-33.46%-609.88K-64.87%-432.09K
Operating gains losses -3,423.53%-7.19K110.28%3.16K289.57%3.22K93.23%-1.57K-102.30%-204-259.28%-30.77K80.48%-1.7K-188.24%-23.18K-334.21%-14.78K377.57%8.88K
Depreciation and amortization -25.00%183-43.16%848-28.63%177-35.26%224-45.66%244-14.30%1.49K-44.64%248-22.94%3460.00%44913.67%449
Remuneration paid in stock 187.75%353.17K32.96%564.99K23.16%70.72K128.37%131.02K-2.72%122.73K31.98%424.92K700.01%57.42K-36.01%57.37K25.96%183.96K59.52%126.17K
Change In working capital 117.89%14.72K-99.51%2.08K-58.81%74.65K16.65%-139.97K-129.16%-82.25K524.31%429.23K221.41%181.24K-210.08%-167.94K174.02%74.67K8,004.90%282.05K
-Change in receivables -916.14%-18.89K-36.85%198.37K-179.80%-885169.89%9.97K-100.60%-1.86K1,339.57%314.09K110.96%1.11K61.80%-14.26K-283.24%-40.54K11,398.94%308.57K
-Change in prepaid assets 263.72%106.79K-236.61%-108.63K-36.73%21.83K-1,230.53%-134.88K-614.89%-65.23K187.20%79.52K128.73%34.5K-105.75%-10.14K129.36%42.49K--12.67K
-Change in payables and accrued expense -382.58%-73.18K-346.10%-87.65K-63.12%53.71K89.51%-15.06K61.31%-15.17K131.77%35.62K863.58%145.63K-1,156.81%-143.54K235.19%72.72K-4,582.80%-39.2K
Cash from discontinued investing activities
Operating cash flow -42.97%-446.01K-42.23%-1.24M-144.30%-386.42K-24.65%-490.8K-2,044.09%-311.97K27.86%-872.83K67.76%-158.18K-202.00%-393.75K9.25%-365.57K92.11%-14.55K
Investing cash flow
Cash flow from continuing investing activities 65.36%-301.64K22.32%-2.36M55.01%-387.2K69.35%-225.7K5.87%-870.73K-133.08%-3.04M-180.72%-860.57K-9.68%-736.28K-235.51%-455.03K-384.84%-924.99K
Net PPE purchase and sale 58.38%-300.84K25.16%-2.34M59.66%-381.88K68.51%-231.88K21.85%-722.89K-71.77%-3.12M-32.27%-946.58K-5.60%-736.28K-234.12%-455.03K-244.44%-924.99K
Net business purchase and sale ----------------------------------0----
Net other investing changes 99.46%-793-125.59%-22.01K---5.32K--6.18K---147.84K167.98%86.01K----------------
Cash from discontinued investing activities
Investing cash flow 65.36%-301.64K22.32%-2.36M55.01%-387.2K69.35%-225.7K5.87%-870.73K-133.08%-3.04M-180.72%-860.57K-9.68%-736.28K-235.51%-455.03K-384.84%-924.99K
Financing cash flow
Cash flow from continuing financing activities 0.33%1.09M-29.80%2.62M-1,588.89%-19.46K44,985.60%1.53M352.27%1.09M69.14%3.73M-100.07%-1.15K-102.84%-3.41K679.34%3.49M226.78%240.02K
Net common stock issuance 0.50%1.1M-22.57%2.65M---2--1.55M--1.09M116.90%3.42M--0--0--3.42M--0
Proceeds from stock option exercised by employees -----93.76%24K--0--0-----40.59%384.5K--0--0-69.67%136.5K229.79%248K
Net other financing activities -21.16%-10.9K28.36%-51.56K-1,588.72%-19.45K-501.79%-20.52K-12.76%-9K-306.55%-71.97K91.82%-1.15K-2,425.19%-3.41K-3,323.16%-59.43K-355.74%-7.98K
Cash from discontinued financing activities
Financing cash flow 0.33%1.09M-29.80%2.62M-1,588.89%-19.46K44,985.60%1.53M352.27%1.09M69.14%3.73M-100.07%-1.15K-102.84%-3.41K679.34%3.49M226.78%240.02K
Net cash flow
Beginning cash position -66.99%485.59K-9.21%1.47M-48.50%1.28M-87.04%466.66K-9.21%1.47M-15.59%1.62M194.35%2.49M136.89%3.6M-43.57%911.84K-15.59%1.62M
Current changes in cash 451.45%341.45K-445.85%-982.3K22.24%-793.08K171.79%813.65K86.11%-97.15K41.54%-179.96K-233.17%-1.02M-66.23%-1.13M3,063.50%2.67M-131.91%-699.52K
Effect of exchange rate changes 3,423.53%7.19K-110.28%-3.16K-289.57%-3.22K-93.23%1.57K102.30%204259.28%30.77K-80.48%1.7K188.24%23.18K334.21%14.78K-377.57%-8.88K
End cash Position -39.29%834.23K-66.99%485.59K-66.99%485.59K-48.50%1.28M50.70%1.37M-9.21%1.47M-9.21%1.47M194.35%2.49M136.89%3.6M-43.57%911.84K
Free cash from 27.83%-746.86K10.44%-3.58M30.46%-768.3K36.05%-722.68K-10.14%-1.03M-31.96%-3.99M8.42%-1.1M-36.54%-1.13M-52.24%-820.6K-107.48%-939.54K
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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