Also trades as: AZT.V (TSXV) · $vol 0M
AZZTF OTC
Aztec Minerals Corp.
1W: -5.0%
1M: -4.4%
3M: +53.8%
YTD: +6.2%
1Y: +21.1%
3Y: +76.0%
5Y: +9.8%
$0.25
+0.00 (+1.22%)
Weekly Expected Move ±8.2%
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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
-13.3% ▼
Capital Expenditures
$2M
+33.8% ▲
5Y CAGR: +21.4%
Free Cash Flow
-$3M
+17.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$624K
+163.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $3K | $2K | $1K | $848 | $487 |
| Stock-Based Comp. | $446K | $322K | $425K | $565K | $608K |
| Change in Working Capital | -$97K | -$119K | $429K | $2K | -$181K |
| Other Non-Cash Items | $12K | -$9K | -$31K | $3K | -$9K |
| Operating Cash Flow | -$1M | -$1M | -$873K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$3M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $402K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$239K | $0 | $0 | $0 |
| Investment Sales | $0 | $239K | $0 | $0 | $0 |
| Other Investing | $0 | $113K | $86K | -$22K | $0 |
| Investing Cash Flow | -$1M | -$1M | -$3M | -$2M | -$2M |
| — 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 | $693K | $629K | $313K | -$28K | -$107K |
| Financing Cash Flow | $4M | $2M | $4M | $3M | $4M |
| Net Change in Cash | $2M | -$299K | -$149K | -$985K | $624K |
| Cash End of Period | $2M | $2M | $1M | $486K | $1M |
| Free Cash Flow | -$2M | -$3M | -$4M | -$4M | -$3M |