Arizona Gold & Silver Inc. AZASF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -195.60K | -648.80K | -491.90K | -102.00K | -184.80K |
| Total Depreciation and Amortization | 13.20K | 13.30K | 13.30K | 9.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00K | 456.20K | 398.40K | 31.40K | -13.40K |
| Change in Net Operating Assets | -363.00K | 18.10K | 60.90K | 61.60K | 6.80K |
| Cash from Operations | -552.40K | -161.30K | -19.40K | 100.00 | -191.30K |
| Capital Expenditure | -797.20K | -729.50K | -443.10K | -597.50K | -531.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -797.20K | -729.50K | -443.10K | -597.50K | -531.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.60K | -20.60K | -20.90K | -14.00K | -- |
| Issuance of Common Stock | 1.88M | 2.47M | 1.24M | 1.35M | 649.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -86.60K | -- |
| Cash from Financing | 1.35M | 1.78M | 873.70K | 909.00K | 461.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20K | 894.10K | 411.20K | 311.50K | -261.30K |