Arizona Metals Corp.
AMC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.79% | 13.21% | -0.17% | -40.85% | -37.95% |
| Total Depreciation and Amortization | -13.10% | -10.41% | 0.00% | 35.65% | 70.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.07% | -35.18% | 71.82% | 23.43% | 113.68% |
| Change in Net Operating Assets | -206.36% | 1,778.70% | -77.95% | -138.93% | 240.35% |
| Cash from Operations | 15.96% | 15.17% | 1.05% | -48.66% | -27.13% |
| Capital Expenditure | 45.48% | 75.55% | 87.21% | 52.64% | 69.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.24% | -122.27% | -122.96% | 164.18% | 154.14% |
| Cash from Investing | -122.40% | -122.51% | -123.44% | 163.72% | 153.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,885.76% | 3,649.10% | 19,698.88% | 105.19% | -58.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,608.27% | 3,288.76% | 17,975.67% | 105.29% | -59.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.47% | 89.64% | 97.03% | 98.93% | 98.87% |