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AZZTF (Aztec Minerals) Net Change in Cash : $0.55 Mil (TTM As of Sep. 2024)


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What is Aztec Minerals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aztec Minerals's Net Change in Cash for the three months ended in Sep. 2024 was $1.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $0.55 Mil.

Aztec Minerals Net Change in Cash Historical Data

The historical data trend for Aztec Minerals's Net Change in Cash 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.

* Premium members only.

Aztec Minerals Net Change in Cash Chart

Aztec Minerals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -0.45 1.46 -0.23 -0.11 -0.73

Aztec Minerals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 -0.59 0.26 -0.39 1.28

Aztec Minerals Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.925+-1.758+1.951+-0.002
=-0.73

Aztec Minerals's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.357+-0.179+1.812+0
=1.28

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.55 Mil.

* 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.

Aztec Minerals Net Change in Cash 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 » Net Change in Cash
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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.