Azteca Gold Corp. (AZGFF)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 Million | -4.66 Million | -1.65 Million | -1.06 Million | -201.56 Thousand |
| Net Income | -8.62 Million | -8.74 Million | -10.65 Million | -2.24 Million | -157.96 Thousand |
| Depreciation & Amortization | 64.9 Thousand | 100.25 Thousand | 416.32 Thousand | 355.08 Thousand | - |
| Deferred income taxes | -127.25 Thousand | - | 625.03 Thousand | - | - |
| Stock-based compensation | 36.01 Thousand | 145.65 Thousand | 1.49 Million | - | - |
| Change in working capital | 1.09 Million | 3.62 Million | -325.16 Thousand | 23.41 Thousand | -148.22 Thousand |
| Other non-cash items | 6.25 Million | 210.21 Thousand | 7.41 Million | 808.08 Thousand | 104.63 Thousand |
| Investing Cash Flow | 25 Thousand | -3428.00 | -4.3 Million | -13.18 Million | -1.05 Million |
| Investments in PPE | - | -3428.00 | -5.9 Million | -17.39 Million | -1.05 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 1.59 Million | 4.2 Million | - |
| Financing Cash Flow | 1.15 Million | 4.49 Million | 2.37 Million | 15.84 Million | 3.11 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 880.64 Thousand | 4.18 Million | 2.6 Million | 15.63 Million | 3.46 Million |
| Other Financing Activities | 275.51 Thousand | 312.04 Thousand | -227.69 Thousand | 205.47 Thousand | -345.59 Thousand |
| Accounts receivables | 539.36 Thousand | 91.6 Thousand | -456.96 Thousand | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 560.17 Thousand | 3.52 Million | 131.8 Thousand | 23.41 Thousand | -148.22 Thousand |
| Cash at beginning of period | 6052.00 | 183.23 Thousand | 3.76 Million | 2.17 Million | 7595.00 |
| Cash at end of period | 13.86 Thousand | 6355.00 | 183.23 Thousand | 3.76 Million | 1.86 Million |
| Capital Expenditure | - | -3428.00 | -5.9 Million | -17.39 Million | -1.05 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 7809.00 | -176.87 Thousand | -3.58 Million | 1.59 Million | 1.85 Million |
| Free Cash Flow | -1.17 Million | -4.67 Million | -7.55 Million | -18.45 Million | -1.25 Million |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -334.91 Thousand | -87.01 Thousand | -609.89 Thousand | -8.62 Million | -301.33 Thousand | -7.68 Million |
| Depreciation & Amortization | 12.12 Thousand | 12.12 Thousand | 13.02 Thousand | 64.9 Thousand | 9300.00 | 18.46 Thousand |
| Deferred income taxes | - | -17 Thousand | - | -127.25 Thousand | -6.53 Million | 6.4 Million |
| Stock-based compensation | 294.00 | 327.00 | 337.00 | 36.01 Thousand | 8186.00 | 9276.00 |
| Change in working capital | 233.43 Thousand | 81.07 Thousand | 319.6 Thousand | 1.09 Million | 649.3 Thousand | 83.81 Thousand |
| Other non-cash items | - | -267 Thousand | - | 6.25 Million | -260.22 Thousand | 6.5 Million |
| Investing Cash Flow | - | 29.5 Thousand | - | 25 Thousand | 310.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 78.04 Thousand | 226.82 Thousand | 271.05 Thousand | 1.15 Million | -108.81 Thousand | 1.07 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 880.64 Thousand | 37.66 Thousand | 842.98 Thousand |
| Other Financing Activities | 78.04 Thousand | 226.82 Thousand | 271.05 Thousand | 275.51 Thousand | -146.47 Thousand | 232.98 Thousand |
| Accounts receivables | - | - | - | 539.36 Thousand | 38.75 Thousand | -4074.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 560.17 Thousand | 610.55 Thousand | 87.89 Thousand |
| Cash at beginning of period | 1663.00 | 4817.00 | 13.86 Thousand | 6052.00 | 17.43 Thousand | 7854.00 |
| Cash at end of period | 3445.00 | 1663.00 | 4817.00 | 13.86 Thousand | 13.86 Thousand | 17.43 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 12.79 Thousand | 1009.00 | -3168.00 | - | - | - |
| Net cash flow / Change in cash | 1782.00 | -3154.00 | -9044.00 | 7809.00 | -3572.00 | 9579.00 |
| Free Cash Flow | -89.06 Thousand | -260.48 Thousand | -276.92 Thousand | -1.17 Million | 105.23 Thousand | -1.06 Million |
002524
AAD
300575
6093
MDNA
300722