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 | 33.27% | -8.26% | -0.75% | 4.82% | -6.45% |
| Total Depreciation and Amortization | -73.73% | -67.80% | -4.42% | -5.05% | 6.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.06% | -67.40% | 39.91% | 53.67% | 222.58% |
| Change in Net Operating Assets | 148.77% | 117.98% | 102.20% | 95.63% | -1.70% |
| Cash from Operations | 115.07% | 74.86% | 81.14% | 63.72% | 15.66% |
| Capital Expenditure | -131.40% | -171.14% | -79.40% | -48.46% | 19.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.40% | -155.08% | -79.40% | -48.46% | 19.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 365.85% | 247,629.41% | 225,955.88% | 2,388.25% | 4.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -79.11% | -65.42% | -23.81% | 476.96% |
| Cash from Financing | 124.89% | 232.83% | 251.83% | 175.03% | 82.95% |
| Foreign Exchange rate Adjustments | 156.84% | -662.20% | -428.05% | 286.59% | -1,343.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -300.00% | -- | -- |
| Net Change in Cash | 243.64% | 1,119.69% | 478.02% | 223.91% | 326.80% |