US Stock MarketDetailed Quotes

AZZTF AZTEC MINERALS CORP

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0.147260
0.0000000.00%

15min DelayClose May 3 16:00 ET

16.06MMarket Cap-21037P/E (TTM)

AZTEC MINERALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

2.87%-1.21M

-203.65%-490.63K

82.38%-130.38K

Net income from continuing operations

-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

12.31%-1.42M

42.62%-339.58K

43.63%-365.23K

Operating gains losses

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

-172.84%-8.57K

85.61%-8.69K

-238.88%-8.04K

Depreciation and amortization

-35.26%224

-45.66%244

-14.30%1.49K

-44.64%248

-22.94%346

0.00%449

13.67%449

-33.65%1.74K

241.98%448

-45.97%449

Other non cash items

----

131.55%224

Change In working capital

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

-4.22%-101.16K

-165.88%-149.28K

155.16%152.57K

-Change in receivables

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

20.06%-25.34K

-103.41%-10.12K

84.37%-37.34K

-Change in prepaid assets

-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

-15.01%-91.19K

---120.09K

--176.32K

-Change in payables and accrued expense

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

10.41%15.37K

-317.52%-19.07K

136.04%13.58K

Cash from discontinued investing activities

Operating cash flow

-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

2.87%-1.21M

-203.65%-490.63K

82.38%-130.38K

Investing cash flow

Cash flow from continuing investing activities

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

-24.80%-1.3M

58.27%-306.56K

-323.36%-671.32K

Net PPE purchase and sale

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

-74.15%-1.82M

2.57%-715.66K

-339.69%-697.22K

Net business purchase and sale

----

--0

----

--0

----

--402.27K

--296.33K

--25.9K

Net other investing changes

--6.18K

---147.84K

167.98%86.01K

----

---126.52K

----

Cash from discontinued investing activities

Investing cash flow

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

-24.80%-1.3M

58.27%-306.56K

-323.36%-671.32K

Financing cash flow

Cash flow from continuing financing activities

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

-47.14%2.2M

213.83%1.56M

-95.59%119.87K

Net common stock issuance

--1.55M

--1.09M

116.90%3.42M

--0

--3.42M

--0

-54.71%1.58M

--1.58M

--0

Proceeds from stock option exercised by employees

--0

-40.59%384.5K

--0

-69.67%136.5K

229.79%248K

-24.18%647.2K

-99.61%2K

-28.14%120K

Net other financing activities

-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

88.97%-17.7K

-65.57%-14.08K

99.97%-135

Cash from discontinued financing activities

Financing cash flow

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

-47.14%2.2M

213.83%1.56M

-95.59%119.87K

Net cash flow

Beginning cash position

-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

3,757.87%1.92M

-63.61%845.69K

198.69%1.52M

Current changes in cash

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

-116.36%-307.81K

292.40%765.86K

-137.44%-681.84K

Effect of exchange rate changes

-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

172.84%8.57K

236.77%8.69K

238.88%8.04K

End cash Position

-48.50%1.28M

50.70%1.37M

-9.21%1.47M

194.35%2.49M

136.89%3.6M

-43.57%911.84K

-15.59%1.62M

-63.61%845.69K

Free cash flow

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

-32.24%-3.03M

-34.61%-1.21M

7.90%-827.61K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	2.87%-1.21M	-203.65%-490.63K	82.38%-130.38K
Net income from continuing operations	-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	12.31%-1.42M	42.62%-339.58K	43.63%-365.23K
Operating gains losses	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	-172.84%-8.57K	85.61%-8.69K	-238.88%-8.04K
Depreciation and amortization	-35.26%224	-45.66%244	-14.30%1.49K	-44.64%248	-22.94%346	0.00%449	13.67%449	-33.65%1.74K	241.98%448	-45.97%449
Other non cash items	----	----	----	----	----	----	----	----	----	131.55%224
Change In working capital	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	-4.22%-101.16K	-165.88%-149.28K	155.16%152.57K
-Change in receivables	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	20.06%-25.34K	-103.41%-10.12K	84.37%-37.34K
-Change in prepaid assets	-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	-15.01%-91.19K	---120.09K	--176.32K
-Change in payables and accrued expense	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	10.41%15.37K	-317.52%-19.07K	136.04%13.58K
Cash from discontinued investing activities
Operating cash flow	-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	2.87%-1.21M	-203.65%-490.63K	82.38%-130.38K
Investing cash flow
Cash flow from continuing investing activities	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	-24.80%-1.3M	58.27%-306.56K	-323.36%-671.32K
Net PPE purchase and sale	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	-74.15%-1.82M	2.57%-715.66K	-339.69%-697.22K
Net business purchase and sale	----	----	--0	----	----	--0	----	--402.27K	--296.33K	--25.9K
Net other investing changes	--6.18K	---147.84K	167.98%86.01K	----	----	----	----	---126.52K	----	----
Cash from discontinued investing activities
Investing cash flow	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	-24.80%-1.3M	58.27%-306.56K	-323.36%-671.32K
Financing cash flow
Cash flow from continuing financing activities	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	-47.14%2.2M	213.83%1.56M	-95.59%119.87K
Net common stock issuance	--1.55M	--1.09M	116.90%3.42M	--0	--0	--3.42M	--0	-54.71%1.58M	--1.58M	--0
Proceeds from stock option exercised by employees	--0	--0	-40.59%384.5K	--0	--0	-69.67%136.5K	229.79%248K	-24.18%647.2K	-99.61%2K	-28.14%120K
Net other financing activities	-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	88.97%-17.7K	-65.57%-14.08K	99.97%-135
Cash from discontinued financing activities
Financing cash flow	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	-47.14%2.2M	213.83%1.56M	-95.59%119.87K
Net cash flow
Beginning cash position	-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	3,757.87%1.92M	-63.61%845.69K	198.69%1.52M
Current changes in cash	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	-116.36%-307.81K	292.40%765.86K	-137.44%-681.84K
Effect of exchange rate changes	-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	172.84%8.57K	236.77%8.69K	238.88%8.04K
End cash Position	-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	-15.59%1.62M	-15.59%1.62M	-63.61%845.69K
Free cash flow	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	-32.24%-3.03M	-34.61%-1.21M	7.90%-827.61K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall