D
Arizona Sonoran Copper Company Inc. ASCUF
$1.63 $0.0150.93% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 80.93% 44.50% -55.51% -39.15% 6.37%
Total Depreciation and Amortization 760.00% -82.14% -12.50% 10.34% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 479.89% -67.49% -42.83% 40.03% -37.76%
Change in Net Operating Assets -1,529.69% -94.52% 6,247.37% 98.81% 70.24%
Cash from Operations 91.92% -21.34% -31.38% 61.56% 61.07%
Capital Expenditure 48.52% -147.33% -38.74% 4.67% 29.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 48.52% -147.33% -38.74% 4.67% 29.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% 0.00%
Issuance of Common Stock 138.99% -42.50% -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 105.32% -52.04% -58.20%
Cash from Financing 139.13% -52.81% 1,053.98% -52.46% -58.02%
Foreign Exchange rate Adjustments -143.83% 212.92% -- -- --
Miscellaneous Cash Flow Adjustments 100.00% -- -- -200.00% --
Net Change in Cash 9,150.17% -101.29% 1,015.91% -138.72% -167.04%