Arizona Sonoran Copper Company Inc.
ASCU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.46% | -817.49% | 80.93% | 44.50% | -55.51% |
| Total Depreciation and Amortization | 155.26% | -188.37% | 760.00% | -82.14% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.78% | -18.46% | 479.89% | -67.55% | -42.73% |
| Change in Net Operating Assets | 0.33% | 300.66% | -1,529.69% | -94.52% | 6,242.11% |
| Cash from Operations | 2,797.32% | -3.70% | 91.92% | -21.34% | -31.38% |
| Capital Expenditure | 87.97% | -212.31% | 48.52% | -147.33% | -38.74% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.24% | -171.73% | 48.52% | -147.33% | -38.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 760.40% | -79.42% | 138.99% | -42.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 105.32% |
| Cash from Financing | 762.12% | -79.46% | 139.13% | -52.81% | 1,053.98% |
| Foreign Exchange rate Adjustments | 159.38% | 67.24% | -143.83% | 212.92% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 521.94% | -152.53% | 9,150.17% | -101.29% | 1,015.91% |