D
Arizona Sonoran Copper Company Inc. ASCUF
$1.63 $0.0150.93% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -303.00K -1.59M -2.86M -1.84M -1.32M
Total Depreciation and Amortization 43.00K 5.00K 28.00K 32.00K 29.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.07M 184.00K 566.00K 990.00K 707.00K
Change in Net Operating Assets -915.00K 64.00K 1.17M -19.00K -1.59M
Cash from Operations -108.00K -1.34M -1.10M -838.00K -2.18M
Capital Expenditure -7.86M -15.27M -6.17M -4.45M -4.67M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7.86M -15.27M -6.17M -4.45M -4.67M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -16.00K -16.00K -16.00K -16.00K -16.00K
Issuance of Common Stock 35.81M 14.99M 26.06M 0.00 34.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 5.68M 2.77M 5.77M
Cash from Financing 35.80M 14.97M 31.72M 2.75M 5.78M
Foreign Exchange rate Adjustments -586.00K 1.34M -1.18M -- --
Miscellaneous Cash Flow Adjustments 0.00 -1.00K -- -1.00K 1.00K
Net Change in Cash 27.24M -301.00K 23.26M -2.54M -1.06M