Arizona Sonoran Copper Company Inc.
ASCUF
$6.56
$0.375.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -293.00K | -2.78M | -303.00K | -1.59M | -2.86M |
| Total Depreciation and Amortization | 21.00K | -38.00K | 43.00K | 5.00K | 28.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 870.00K | 1.07M | 184.00K | 567.00K |
| Change in Net Operating Assets | 1.84M | 1.84M | -915.00K | 64.00K | 1.17M |
| Cash from Operations | 3.02M | -112.00K | -108.00K | -1.34M | -1.10M |
| Capital Expenditure | -2.95M | -24.55M | -7.86M | -15.27M | -6.17M |
| Sale of Property, Plant, and Equipment | -3.19M | 3.19M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.14M | -21.36M | -7.86M | -15.27M | -6.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00K | -16.00K | -16.00K | -16.00K | -16.00K |
| Issuance of Common Stock | 63.40M | 7.37M | 35.81M | 14.99M | 26.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 5.68M |
| Cash from Financing | 63.39M | 7.35M | 35.80M | 14.97M | 31.72M |
| Foreign Exchange rate Adjustments | 114.00K | -192.00K | -586.00K | 1.34M | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 0.00 | -1.00K | -- |
| Net Change in Cash | 60.38M | -14.31M | 27.24M | -301.00K | 23.26M |