AZGFF OTC
Azteca Gold Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+74.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+74.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8K
+104.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$158K | -$2M | -$11M | -$9M | -$9M |
| Depreciation & Amort. | $0 | $355K | $416K | $100K | $65K |
| Stock-Based Comp. | $0 | $0 | $1M | $146K | $36K |
| Change in Working Capital | -$148K | $23K | -$325K | $4M | $1M |
| Other Non-Cash Items | $105K | $808K | $7M | $210K | $6M |
| Operating Cash Flow | -$202K | -$1M | -$2M | -$5M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$17M | -$6M | -$3K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $4M | $2M | $0 | $0 |
| Investing Cash Flow | -$1M | -$13M | -$4M | -$3K | $25K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$346K | $205K | -$228K | $298K | $276K |
| Financing Cash Flow | $3M | $16M | $2M | $4M | $1M |
| Net Change in Cash | $2M | $2M | -$4M | -$177K | $8K |
| Cash End of Period | $2M | $4M | $183K | $6K | $14K |
| Free Cash Flow | -$1M | -$18M | -$8M | -$5M | -$1M |