Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Aztec Minerals Corp (AZZTF) had Free Cash Flow of $-4.17M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-0.24M |
|
-- |
|
-- |
|
$0.29M |
|
$-0.29M |
|
$0.05M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.29M |
|
$-0.29M |
|
188.88M |
|
188.88M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$3.07M |
|
$0.00M |
|
$15.72M |
|
$18.79M |
|
$0.47M |
|
-- |
|
$0.23M |
|
$0.70M |
|
$18.09M |
|
$18.09M |
|
$18.09M |
|
188.93M |
|
| Cash Flow Statement Financials | |
$-0.91M |
|
$-3.18M |
|
$0.37M |
|
$6.39M |
|
$2.68M |
|
$-3.71M |
|
$0.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-4.17M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.31% |
|
-1.31% |
|
-1.26% |
|
-1.31% |
|
$0.10 |
|
$-0.02 |
|
$-0.00 |
|