Arizona Gold & Silver Inc.
AZASF
$0.2275
$0.00251.11%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -591.50K | -256.40K | -99.90K | -99.30K | -1.97M |
| Total Depreciation and Amortization | 2.10K | 1.20K | 300.00 | 1.40K | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 597.00K | 173.50K | -7.90K | 3.90K | 2.60K |
| Change in Net Operating Assets | -96.10K | -51.90K | -11.70K | 15.10K | 64.10K |
| Cash from Operations | -88.40K | -133.70K | -119.30K | -78.90K | -14.70K |
| Capital Expenditure | -496.90K | -139.20K | -500.90K | -21.30K | -101.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -15.20K | -- | -- | -- |
| Cash from Investing | -496.90K | -154.30K | -500.90K | -21.30K | -101.50K |
| Total Debt Issued | -- | 0.00 | 0.00 | 84.00K | 149.00K |
| Total Debt Repaid | -- | 0.00 | -332.50K | -- | -- |
| Issuance of Common Stock | 4.77M | 51.60K | 1.54M | 47.60K | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -34.10K | -- | -- | -- |
| Cash from Financing | 3.47M | 12.80K | 888.60K | 97.90K | 134.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.88M | -275.30K | 268.40K | -2.30K | 18.60K |
