Arizona Sonoran Copper Company Inc.
ASCUF
$1.36
-$0.075-5.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.86M | -1.84M | -1.32M | -1.41M | -2.38M |
| Total Depreciation and Amortization | 28.00K | 32.00K | 29.00K | 29.00K | 28.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.00K | 990.00K | 707.00K | 1.14M | 5.41M |
| Change in Net Operating Assets | 1.17M | -19.00K | -1.59M | -5.35M | -5.01M |
| Cash from Operations | -1.10M | -838.00K | -2.18M | -5.60M | -1.95M |
| Capital Expenditure | -6.17M | -4.45M | -4.67M | -6.59M | -4.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.17M | -4.45M | -4.67M | -6.59M | -4.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -16.00K | -16.00K | -16.00K | -16.00K |
| Issuance of Common Stock | 26.06M | 0.00 | 34.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -153.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.68M | 2.77M | 5.77M | 13.79M | 4.85M |
| Cash from Financing | 31.72M | 2.75M | 5.78M | 13.78M | 4.68M |
| Foreign Exchange rate Adjustments | -1.18M | -- | -- | -- | -82.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 1.00K | -- | -- |
| Net Change in Cash | 23.26M | -2.54M | -1.06M | 1.59M | -1.50M |
