Arizona Metals Corp.
AMC.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 32.38% | 24.18% | 36.19% | -11.07% | -15.53% |
Total Depreciation and Amortization | -19.27% | -22.73% | -15.97% | 5.08% | -7.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -43.70% | -52.13% | 1,597.60% | -144.12% | 46.50% |
Change in Net Operating Assets | -331.88% | 113.79% | 165.27% | -81.57% | 348.01% |
Cash from Operations | 4.15% | 29.08% | 42.11% | -59.41% | 0.60% |
Capital Expenditure | -- | -- | 100.00% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -5.90% | -21.91% | -305.60% | 52.11% | 37.37% |
Cash from Investing | -5.90% | -21.91% | -306.71% | 51.36% | 39.70% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 161.00% | -- | 20,030.99% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 158.07% | -- | 18,206.95% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 388.86% | -39.28% | 76.36% | 128.35% | 96.45% |