Arizona Metals Corp.
AMC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.33% | 31.07% | 23.79% | 13.21% | -0.17% |
| Total Depreciation and Amortization | -25.00% | -21.56% | -13.10% | -10.41% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.21% | -14.99% | -57.07% | -35.18% | 71.82% |
| Change in Net Operating Assets | -256.19% | -11.25% | -206.36% | 1,778.70% | -77.95% |
| Cash from Operations | 22.59% | 31.75% | 15.96% | 15.17% | 1.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 553.73% | -127.95% | -122.35% | -122.40% | -123.13% |
| Cash from Investing | 553.73% | -128.01% | -122.40% | -122.51% | -123.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.16% | 2,084.01% | 2,885.76% | 3,649.10% | 19,698.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.02% | 1,882.28% | 2,608.27% | 3,288.76% | 17,975.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.73% | 143.78% | 99.47% | 89.64% | 97.03% |