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Aztec Minerals Corp. (AZZTF)
OTHER OTC:AZZTF

Aztec Minerals (AZZTF) Cash flow

8 Followers

Aztec Minerals Cash Flow

AZZTF's free cash flow for Q was C$-768.30K. For the fiscal year, AZZTF's free cash flow was decreased by C$416.99K and operating cash flow was C$-386.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.24MC$ -1.24MC$ -872.83KC$ -1.23MC$ -1.24MC$ -464.49K
Investing Cash Flow
C$ -2.36MC$ -2.36MC$ -3.04MC$ -1.28MC$ -1.04MC$ -586.43K
Financing Cash Flow
C$ 2.62MC$ 2.62MC$ 3.73MC$ 2.20MC$ 4.17MC$ 454.27K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.61MC$ 485.59KC$ 1.47MC$ 1.62MC$ 2.02MC$ 49.76K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
----C$ 1.18KC$ 0.00
Issuance Of Capital Stock
C$ 2.65MC$ 2.65MC$ 3.42MC$ 1.58MC$ 3.48MC$ 468.00K
Issuance Of Debt
-----C$ 0.00
Repayment Of Debt
----C$ -60.00KC$ 0.00
Free Cash Flow
C$ -3.58MC$ -3.58MC$ -3.99MC$ -1.23MC$ -2.29MC$ -1.05M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aztec Minerals Cash Flow

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