Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
AMZ Azucar Minerals Ltd
- 0.030
- 0.0000.00%
15min DelayMarket Closed Apr 21 16:00 ET
2.21MMarket Cap3.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio73.83MShares0.02052wk Low0.01EPS TTM1.54MFloat Cap2.000Historical High3.00P/E (Static)51.27MShs Float0.020Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM1.30P/B1Lot Size--Div YieldTTM
Azucar Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.89%-229.11K | -35.51%-254.03K | 104.91%780 | 65.31%-21.55K | 164.40%45.68K | -26.19%-336.38K | -135.14%-187.46K | 44.11%-15.89K | 23.16%-62.11K | 8.59%-70.93K |
| Net income from continuing operations | 102.15%498.19K | 99.62%-86.72K | 848.36%264.96K | 159.43%139.75K | 1,025.58%180.21K | -5,261.30%-23.15M | -15,170.38%-22.86M | 24.42%-35.41K | -89.12%-235.13K | 82.45%-19.47K |
| Operating gains losses | ---- | ---- | ---286.42K | ---168.42K | ---148.11K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -31.27%10.25K | -31.29%2.56K | -31.29%2.56K | -31.27%2.56K | -31.26%2.56K | -16.67%14.91K | -16.66%3.73K | -16.66%3.73K | -16.70%3.73K | -16.66%3.73K |
| Asset impairment expenditure | -102.31%-526.14K | ---- | ---- | ---- | ---- | --22.78M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -94.92%10.68K | --0 | --0 | -93.30%10.68K | ---- | 189.35%210.36K | 25.81%19.12K | --31.82K | 525.14%159.41K | ---- |
| Other non cashItems | -90.36%-241.09K | ---- | ---- | ---- | ---- | ---126.65K | ---- | ---- | ---- | ---- |
| Change In working capital | 128.24%19.01K | 6.49%-5.57K | 222.75%19.68K | -161.89%-6.12K | 119.96%11.02K | -190.16%-67.3K | -111.85%-5.96K | -215.05%-16.04K | -26.98%9.88K | -1,659.29%-55.19K |
| -Change in receivables | 42.70%-8.96K | -34.11%-26.8K | 59.24%-6.35K | -47.99%9.73K | 1,086.30%14.46K | -150.77%-15.63K | -474.62%-19.98K | -26.00%-15.57K | -44.92%18.71K | -68.32%1.22K |
| -Change in payables and accrued expense | 154.12%27.96K | 51.36%21.22K | 5,722.46%26.03K | -79.60%-15.85K | 93.89%-3.45K | -217.80%-51.67K | -68.82%14.02K | -101.76%-463 | 56.81%-8.82K | -707.56%-56.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.89%-229.11K | -35.51%-254.03K | 104.91%780 | 65.31%-21.55K | 164.40%45.68K | -26.19%-336.38K | -135.14%-187.46K | 44.11%-15.89K | 23.16%-62.11K | 8.59%-70.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 212.04%841.04K | 71.25%238.1K | 144.13%286.42K | 1,117.66%168.42K | 22,438.76%148.11K | 141.11%269.53K | 383.52%139.04K | 145.42%117.33K | 105.48%13.83K | 99.62%-663 |
| Net PPE purchase and sale | ---- | ---- | 144.13%286.42K | 1,117.66%168.42K | --148.11K | ---- | ---- | --117.33K | --13.83K | ---- |
| Interest received (cash flow from investment activities) | 90.36%241.09K | ---- | ---- | ---- | ---- | --126.65K | ---- | ---- | ---- | ---- |
| Net other investing changes | 319.89%599.95K | ---- | ---- | ---- | ---- | 121.79%142.88K | ---- | ---- | ---- | 99.62%-663 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 212.04%841.04K | 71.25%238.1K | 144.13%286.42K | 1,117.66%168.42K | 22,438.76%148.11K | 141.11%269.53K | 383.52%139.04K | 145.42%117.33K | 105.48%13.83K | 99.62%-663 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -5.60%1.13M | 49.28%1.76M | 36.64%1.47M | 17.68%1.32M | -5.60%1.13M | -43.57%1.19M | -5.57%1.18M | -29.87%1.07M | -39.81%1.12M | -43.57%1.19M |
| Current changes in cash | 1,015.37%611.93K | 67.11%-15.93K | 183.14%287.2K | 404.24%146.87K | 370.67%193.79K | 92.75%-66.85K | 5.00%-48.42K | 135.38%101.44K | 85.51%-48.27K | 71.53%-71.6K |
| End cash Position | 54.28%1.74M | 54.28%1.74M | 49.28%1.76M | 36.64%1.47M | 17.68%1.32M | -5.60%1.13M | -5.60%1.13M | -5.57%1.18M | -29.87%1.07M | -39.81%1.12M |
| Free cash from | 31.89%-229.11K | -35.51%-254.03K | 104.91%780 | 65.31%-21.55K | 164.40%45.68K | -26.19%-336.38K | -135.14%-187.46K | 44.11%-15.89K | 23.16%-62.11K | 8.59%-70.93K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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