Affinity Metals Corp.
ARIZF
$0.0014
-$0.0056-80.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.76% | -12.29% | -15.67% | -13.22% | -10.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.68% | 332.48% | 341.56% | 350.33% | 697.70% |
| Change in Net Operating Assets | 44.70% | 40.42% | 36.90% | 34.31% | -19.04% |
| Cash from Operations | 90.29% | 84.51% | 76.06% | 85.38% | -34.13% |
| Capital Expenditure | -28.97% | -30.84% | 2.78% | 2.75% | 2.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | -176.00% | -180.00% | -105.88% | 55.05% | 54.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.94% | -301.74% | -259.84% | -187.84% | -382.60% |