Arizona Sonoran Copper Company Inc.
ASCUF
$1.52
-$0.065-4.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.32M | -1.41M | -2.38M | -1.43M |
| Total Depreciation and Amortization | 32.00K | 29.00K | 29.00K | 28.00K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 990.00K | 707.00K | 1.14M | -258.00K | -5.25M |
| Change in Net Operating Assets | -19.00K | -1.59M | -5.35M | 663.00K | -1.56M |
| Cash from Operations | -838.00K | -2.18M | -5.60M | -1.95M | -8.21M |
| Capital Expenditure | -4.45M | -4.67M | -6.59M | -4.16M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.45M | -4.67M | -6.59M | -4.16M | -3.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -16.00K | -16.00K | -16.00K | -16.00K |
| Issuance of Common Stock | 0.00 | 34.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -153.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.77M | 5.77M | 13.79M | 4.85M | -- |
| Cash from Financing | 2.75M | 5.78M | 13.78M | 4.68M | -17.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -82.00K | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | -2.54M | -1.06M | 1.59M | -1.50M | -11.63M |
