Azteca Gold Corp.
AZGFF · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$335 | -$87 | -$610 | -$301 |
| Dep. & Amort. | $12 | $12 | $13 | $9 |
| Deferred Tax | $0 | -$17 | $0 | -$6,534 |
| Stock-Based Comp. | $0 | $0 | $0 | $8 |
| Change in WC | $233 | $81 | $320 | $649 |
| Other Non-Cash | $0 | -$267 | $0 | -$260 |
| Operating Cash Flow | -$89 | -$260 | -$277 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $30 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $78 | $227 | $271 | -$146 |
| Financing Cash Flow | $78 | $227 | $271 | -$109 |
| Forex Effect | $13 | $1 | -$3 | $0 |
| Net Chg. in Cash | $2 | -$3 | -$9 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $5 | $14 | $17 |
| End Cash | $3 | $2 | $5 | $14 |
| Free Cash Flow | -$89 | -$260 | -$277 | $105 |