Arizona Metals Corp. AMC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.42% | 26.00% | 24.33% | 31.07% | 23.79% |
| Total Depreciation and Amortization | -28.71% | -25.97% | -25.00% | -21.56% | -13.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.36% | -13.04% | -25.21% | -14.99% | -57.07% |
| Change in Net Operating Assets | 81.97% | -121.28% | -256.19% | -11.25% | -206.36% |
| Cash from Operations | 33.22% | 22.69% | 22.59% | 31.75% | 15.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.81% | 435.76% | 553.73% | -127.95% | -122.35% |
| Cash from Investing | 380.81% | 435.76% | 553.73% | -128.01% | -122.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.12% | -98.16% | 2,084.01% | 2,885.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -97.97% | -98.02% | 1,882.28% | 2,608.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,234.62% | 362.92% | 207.73% | 143.78% | 99.47% |