Arizona Sonoran Copper Company Inc.
ASCUF
$3.02
$0.082.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -817.49% | 80.93% | 44.50% | -55.51% | -39.15% |
| Total Depreciation and Amortization | -188.37% | 760.00% | -82.14% | -12.50% | 10.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.46% | 479.89% | -67.49% | -42.83% | 40.03% |
| Change in Net Operating Assets | 300.66% | -1,529.69% | -94.52% | 6,247.37% | 98.81% |
| Cash from Operations | -3.70% | 91.92% | -21.34% | -31.38% | 61.56% |
| Capital Expenditure | -212.31% | 48.52% | -147.33% | -38.74% | 4.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.73% | 48.52% | -147.33% | -38.74% | 4.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -79.42% | 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% |
| Cash from Financing | -79.46% | 139.13% | -52.81% | 1,053.98% | -52.46% |
| Foreign Exchange rate Adjustments | 67.24% | -143.83% | 212.92% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -200.00% |
| Net Change in Cash | -152.53% | 9,150.17% | -101.29% | 1,015.91% | -138.72% |