Arizona Gold & Silver Inc. AZASF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.85% | -31.90% | -382.25% | 44.81% | -183.00% |
| Total Depreciation and Amortization | -0.75% | 0.00% | 47.78% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.53% | 14.51% | 1,168.79% | 334.33% | -52.27% |
| Change in Net Operating Assets | -2,105.52% | -70.28% | -1.14% | 805.88% | -78.55% |
| Cash from Operations | -242.47% | -731.44% | -19,500.00% | 100.05% | -330.86% |
| Capital Expenditure | -9.28% | -64.64% | 25.84% | -12.38% | 16.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.28% | -64.64% | 25.84% | -12.38% | 16.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 1.44% | -49.29% | -- | -- |
| Issuance of Common Stock | -23.92% | 99.35% | -7.92% | 107.58% | 1,754.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.09% | 104.28% | -3.88% | 96.88% | 1,784.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.42% | 117.44% | 32.01% | 219.21% | 59.98% |