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 | -20.14% | -28.92% | 52.38% | -253.25% | -111.82% |
| Total Depreciation and Amortization | 0.00% | 18.52% | 93.33% | -29.27% | 75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.54% | 118.86% | 141.30% | 90.28% | 1,009.75% |
| Change in Net Operating Assets | 123.32% | 98.78% | -149.87% | -130.00% | -212.22% |
| Cash from Operations | 43.54% | 89.79% | -401.10% | -168.07% | 41.05% |
| Capital Expenditure | -48.59% | -30.77% | 27.49% | 50.45% | 10.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.59% | -30.77% | 27.49% | 50.45% | 10.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -97.94% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.98% | -- | -- | -- | -- |
| Cash from Financing | 577.26% | 16,270.59% | 253.70% | -40.70% | 10,082.61% |
| Foreign Exchange rate Adjustments | -1,343.90% | -- | -- | -- | 54.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,647.84% | 78.16% | 73.92% | -79.77% | 81.42% |
