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 | -6.45% | -21.44% | -17.77% | -64.18% | 1.85% |
| Total Depreciation and Amortization | 6.31% | 19.19% | 18.95% | -4.81% | 33.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.49% | 266.45% | 97.54% | -16.11% | -62.02% |
| Change in Net Operating Assets | -1.68% | -421.43% | -678.42% | -3,308.20% | -903.95% |
| Cash from Operations | 15.66% | 17.96% | -749.38% | -380.81% | -224.25% |
| Capital Expenditure | 19.83% | 28.52% | 38.83% | 34.74% | 8.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.83% | 28.52% | 38.83% | 34.74% | 8.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -33.33% | -33.33% | -30.61% | -33.33% |
| Issuance of Common Stock | 4.81% | -99.86% | -99.86% | -96.65% | -4.74% |
| Repurchase of Common Stock | -- | -15,200.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 476.96% | -- | -- | -- | -- |
| Cash from Financing | 82.95% | 8.43% | -2.36% | -59.18% | 13.21% |
| Foreign Exchange rate Adjustments | -1,343.90% | 54.44% | 54.44% | 54.44% | 54.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.80% | 77.94% | -53.04% | -209.01% | -25.83% |
