Azucar Minerals Ltd.
AXDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $498 | -$23,150 | -$432 | -$979 |
| Dep. & Amort. | $10 | $15 | $18 | $22 |
| Deferred Tax | $0 | $0 | -$78 | -$267 |
| Stock-Based Comp. | $11 | $0 | $73 | $276 |
| Change in WC | $19 | -$67 | $75 | -$21 |
| Other Non-Cash | -$767 | $22,993 | $78 | $267 |
| Operating Cash Flow | -$229 | -$210 | -$267 | -$703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$656 | -$1,606 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $841 | $143 | $0 | $0 |
| Investing Cash Flow | $841 | $143 | -$656 | -$1,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $612 | -$67 | -$922 | -$2,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,127 | $1,194 | $2,117 | $4,425 |
| End Cash | $1,739 | $1,127 | $1,194 | $2,117 |
| Free Cash Flow | -$229 | -$210 | -$922 | -$2,308 |