Arizona Metals Corp.
AMC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.85% | -37.95% | -26.63% | 4.83% | 23.70% |
| Total Depreciation and Amortization | 35.65% | 70.57% | 137.86% | 197.44% | 206.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.43% | 113.68% | 168.78% | -62.51% | -52.14% |
| Change in Net Operating Assets | -138.93% | 240.35% | 79.26% | 762.01% | 777.28% |
| Cash from Operations | -48.66% | -27.13% | -19.45% | -0.13% | 23.29% |
| Capital Expenditure | 52.64% | 69.35% | 3.33% | -178.35% | -113.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.18% | 154.14% | 146.79% | 135.63% | -115,836.48% |
| Cash from Investing | 163.72% | 153.82% | 146.44% | 135.10% | -35,276.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 105.19% | -58.12% | -93.66% | -99.21% | -98.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.29% | -59.22% | -93.97% | -99.26% | -98.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.93% | 98.87% | 95.69% | 86.77% | -252.87% |
