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 | -8.26% | -0.75% | 4.82% | -6.45% | -21.44% |
| Total Depreciation and Amortization | -67.80% | -4.42% | -5.05% | 6.31% | 19.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.41% | 39.86% | 53.61% | 222.49% | 266.45% |
| Change in Net Operating Assets | 117.98% | 102.21% | 95.64% | -1.68% | -421.43% |
| Cash from Operations | 74.86% | 81.14% | 63.72% | 15.66% | 17.96% |
| Capital Expenditure | -171.14% | -79.40% | -48.46% | 19.83% | 28.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -155.08% | -79.40% | -48.46% | 19.83% | 28.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Issuance of Common Stock | 247,629.41% | 225,955.88% | 2,388.25% | 4.81% | -99.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -15,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.11% | -65.42% | -23.81% | 476.96% | -- |
| Cash from Financing | 232.83% | 251.83% | 175.03% | 82.95% | 8.43% |
| Foreign Exchange rate Adjustments | -662.20% | -428.05% | 286.59% | -1,343.90% | 54.44% |
| Miscellaneous Cash Flow Adjustments | -- | -300.00% | -- | -- | -- |
| Net Change in Cash | 1,119.69% | 478.02% | 223.91% | 326.80% | 77.94% |