Arizona Metals Corp. AMC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -2.28M | -3.98M | -3.01M | -3.28M |
| Total Depreciation and Amortization | 6.10K | 6.20K | 8.70K | 8.80K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.50K | 201.40K | 205.70K | 153.90K | 346.10K |
| Change in Net Operating Assets | -738.80K | 107.40K | 138.00K | 408.60K | -796.50K |
| Cash from Operations | -2.01M | -1.97M | -3.63M | -2.44M | -3.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.15M | 2.16M | 3.49M | 2.72M | 3.48M |
| Cash from Investing | 2.15M | 2.16M | 3.49M | 2.72M | 3.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 522.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 377.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.30K | 185.90K | -134.00K | 284.30K | 129.70K |