Arizona Metals Corp.
AMC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.07% | -15.53% | -52.35% | -90.41% | 0.11% |
| Total Depreciation and Amortization | 5.08% | -7.63% | 30.95% | 269.23% | 187.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.12% | 46.50% | 819.74% | -107.65% | 113.58% |
| Change in Net Operating Assets | -81.57% | 348.01% | -670.07% | 25.81% | 4,448.86% |
| Cash from Operations | -59.41% | 0.60% | -49.33% | -91.28% | 27.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.11% | 37.37% | 1,246.63% | 120.50% | -- |
| Cash from Investing | 51.36% | 39.70% | 1,025.72% | 120.39% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 7,461.25% | -77.87% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 7,503.39% | -77.94% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.35% | 96.45% | 97.06% | 98.93% | 101.63% |
