Arizona Sonoran Copper Company Inc.
ASCUF
$1.63
$0.0150.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.60M | -7.62M | -7.44M | -6.96M | -6.55M |
| Total Depreciation and Amortization | 108.00K | 94.00K | 118.00K | 118.00K | 113.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81M | 2.45M | 3.40M | 8.25M | 2.01M |
| Change in Net Operating Assets | 298.00K | -380.00K | -5.80M | -11.97M | -13.51M |
| Cash from Operations | -3.38M | -5.46M | -9.72M | -10.57M | -17.94M |
| Capital Expenditure | -33.76M | -30.56M | -21.88M | -19.86M | -18.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.76M | -30.56M | -21.88M | -19.86M | -18.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.00K | -64.00K | -64.00K | -64.00K | -64.00K |
| Issuance of Common Stock | 76.86M | 41.08M | 26.10M | 34.00K | 34.00K |
| Repurchase of Common Stock | -- | -- | -- | -153.00K | -154.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.44M | 14.21M | 28.00M | 27.18M | 24.41M |
| Cash from Financing | 85.24M | 55.22M | 54.03M | 26.99M | 24.23M |
| Foreign Exchange rate Adjustments | -433.00K | 153.00K | -1.18M | -82.00K | -82.00K |
| Miscellaneous Cash Flow Adjustments | -2.00K | -1.00K | 0.00 | 0.00 | 1.00K |
| Net Change in Cash | 47.66M | 19.36M | 21.25M | -3.52M | -12.61M |