Arizona Metals Corp.
AMC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.63% | -8.74% | 37.21% | -88.35% | 10.16% |
| Total Depreciation and Amortization | 13.76% | -0.91% | -23.61% | 22.03% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.08% | -26.72% | 6,810.40% | -103.44% | -13.42% |
| Change in Net Operating Assets | -58.92% | 170.72% | -168.19% | -123.66% | 652.64% |
| Cash from Operations | -8.09% | 5.24% | 43.75% | -176.67% | 32.60% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.06% | 3.78% | -47.91% | 155.62% | -0.60% |
| Cash from Investing | 9.53% | 3.78% | -47.63% | 154.25% | 1.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.00% | -66.94% | 347.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.53% | -67.41% | 351.76% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.33% | 51.14% | 76.61% | -1,112.63% | 103.07% |
