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 | 89.77% | -51.00% | 77.10% | -12.46% | -20.14% |
| Total Depreciation and Amortization | -25.00% | -218.75% | 48.28% | -82.76% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.91% | -12.12% | 50.92% | -83.80% | -89.53% |
| Change in Net Operating Assets | 57.84% | 9,763.16% | 42.56% | 101.20% | 123.30% |
| Cash from Operations | 374.39% | 86.63% | 95.05% | 76.14% | 43.54% |
| Capital Expenditure | 52.17% | -451.71% | -68.40% | -131.71% | -48.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.50% | -380.02% | -68.40% | -131.71% | -48.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 143.28% | -- | 105,229.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 16.98% |
| Cash from Financing | 99.83% | 167.48% | 518.99% | 8.65% | 577.26% |
| Foreign Exchange rate Adjustments | 109.63% | -- | -- | -- | -1,343.90% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -100.00% | -- | -- |
| Net Change in Cash | 159.56% | -463.43% | 2,660.24% | -118.97% | 1,647.84% |