Arizona Metals Corp.
AMC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.22M | -15.40M | -16.97M | -18.05M | -20.62M |
| Total Depreciation and Amortization | 38.20K | 41.80K | 43.90K | 46.40K | 48.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 774.50K | 1.04M | 1.48M | 1.28M |
| Change in Net Operating Assets | -202.70K | -470.20K | 669.80K | 117.10K | -182.20K |
| Cash from Operations | -13.29M | -15.05M | -15.21M | -16.41M | -19.48M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -36.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.07M | -3.75M | -3.53M | -2.75M | 18.14M |
| Cash from Investing | -5.07M | -3.75M | -3.53M | -2.75M | 18.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.74M | 28.07M | 27.75M | 28.35M | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -1.77M | -1.77M | -1.77M | -- |
| Cash from Financing | 18.56M | 18.80M | 18.57M | 19.02M | 936.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.10K | -2.60K | -177.20K | -141.10K | -441.10K |