AZZTF (Aztec Minerals) Ending Cash Position : $1.50 Mil (As of Sep. 2024)

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What is Aztec Minerals Ending Cash Position?

Aztec Minerals's Ending Cash Position for the quarter that ended in Sep. 2024 was $1.50 Mil.

Aztec Minerals's quarterly Ending Cash Position declined from Mar. 2024 ($0.62 Mil) to Jun. 2024 ($0.22 Mil) but then increased from Jun. 2024 ($0.22 Mil) to Sep. 2024 ($1.50 Mil).

Aztec Minerals's annual Ending Cash Position declined from Dec. 2021 ($1.27 Mil) to Dec. 2022 ($1.08 Mil) and declined from Dec. 2022 ($1.08 Mil) to Dec. 2023 ($0.36 Mil).

Aztec Minerals Ending Cash Position Historical Data

The historical data trend for Aztec Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aztec Minerals Ending Cash Position Chart

Aztec Minerals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.04

1.50

1.27

1.08

0.36

Aztec Minerals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.95	0.36	0.62	0.22	1.50

Aztec Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aztec Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.096	+	-0.734
	=	0.36

Aztec Minerals's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.221	+	1.276
	=	1.50

Aztec Minerals Ending Cash Position Related Terms

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Aztec Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aztec Minerals Corp (OTCPK:AZZTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AZ3:Germany AZT:Canada

Address

No. 1610 - 777 Dunsmuir Street, Vancouver, BC, CAN, V7Y 1K4

Website

https://www.aztecminerals.com

Aztec Minerals Corp is a mineral exploration company focused on the discovery of large mineral deposits. Its core asset is the prospective Cervantes porphyry gold-copper property in Sonora, Mexico and the second project is the district-scale historic Tombstone properties in Arizona. It has one operating segment, Mineral Exploration, with assets located in Canada, Mexico, and the USA.