Azucar Minerals Ltd.
AXDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$200 | -$44 | -$87 |
| Dep. & Amort. | – | $58 | -$36 | $3 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $15 | $14 | -$6 |
| Other Non-Cash | – | -$28 | -$19 | -$164 |
| Operating Cash Flow | – | -$155 | -$85 | -$254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$57 | -$23 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $67 | $238 |
| Investing Cash Flow | – | -$57 | $44 | $238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$212 | -$41 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,698 | $1,739 | $1,755 |
| End Cash | – | $1,486 | $1,698 | $1,739 |
| Free Cash Flow | – | -$212 | -$108 | -$407 |