Arizona Gold & Silver Inc.
AZASF
$0.40
$0.038.10%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.91% | -382.25% | 44.81% | -183.00% | 88.96% |
| Total Depreciation and Amortization | 0.75% | 47.78% | -- | -- | -195.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.39% | 1,168.79% | 334.33% | -52.27% | -101.47% |
| Change in Net Operating Assets | -70.11% | -1.14% | 805.88% | -78.55% | 132.99% |
| Cash from Operations | -737.63% | -19,500.00% | 100.05% | -330.86% | 49.77% |
| Capital Expenditure | -65.90% | 25.84% | -12.38% | 16.02% | -27.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.90% | 25.84% | -12.38% | 16.02% | -27.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.44% | -49.29% | -- | -- | -- |
| Issuance of Common Stock | 99.35% | -7.92% | 107.58% | 1,754.57% | -99.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.86% | -3.88% | 96.88% | 1,784.49% | -99.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.11% | 32.01% | 219.21% | 59.98% | -122.64% |