Azucar Minerals Ltd. AXDDF OTC

Other OTC • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score

54/100

2/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Azucar Minerals Ltd. (AXDDF) generated $-46.95K in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $0.00, free cash flow was $-46.96K.

Cash conversion ratio was 0.53x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.53x suggests some earnings are non-cash items

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

54/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

—

FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

—

INCOME

N/A

No coverage

Azucar Minerals Ltd. Cash Flow History

Metric	TTM	Q3 FY2025	Q2 FY2025	Q1 FY2025	Q4 FY2024
Operating Cash Flow	$-541.32K	$-46.95K	$-155.14K	$-85.2K	$-254.03K
Capital Expenditure	$-80.21K	$0.00	$-56.92K	$-23.29K	$0.00
Free Cash Flow	$-621.53K	$-46.96K	$-212.06K	$-108.49K	$-254.03K