Affinity Metals Corp.
ARIZF
$0.00
-$0.01-90.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -364.00K | -358.20K | -364.10K | -421.10K | -430.30K |
| Total Depreciation and Amortization | -- | -- | 14.90K | 14.90K | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.10K | 21.90K | 14.10K | 67.90K | 68.00K |
| Change in Net Operating Assets | -56.20K | -34.20K | 322.40K | 317.50K | 317.20K |
| Cash from Operations | -391.00K | -370.50K | -12.60K | -20.60K | -29.90K |
| Capital Expenditure | -13.80K | -13.80K | -13.80K | -14.00K | -10.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -13.80K | -13.80K | -13.80K | -14.00K | -10.50K |
| Total Debt Issued | 400.00K | 400.00K | 5.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 180.00K | 180.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 419.10K | 419.10K | 3.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.30K | 34.70K | -23.00K | -34.70K | -40.60K |