Arizona Metals Corp.
AMC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.28% | 3.02% | 25.39% | -8.20% | 13.63% |
| Total Depreciation and Amortization | 0.00% | 3.53% | -29.75% | -2.42% | 13.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.53% | -13.80% | 114.48% | 216.78% | -126.08% |
| Change in Net Operating Assets | 151.30% | -1,288.81% | -43.32% | -16.23% | -58.92% |
| Cash from Operations | 34.49% | -28.07% | 31.08% | -0.46% | -8.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.65% | 25.06% | 119.79% | -447.22% | 9.53% |
| Cash from Investing | -21.65% | 25.06% | 119.79% | -447.22% | 9.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 8,147.61% | 65.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | 7,411.90% | 65.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.20% | 201.33% | -37.78% | -204.85% | 297.33% |