Arizona Gold & Silver Inc.
AZASF
$0.73
-$0.04-5.69%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -844.00K | -943.60K | -1.10M | -1.01M | -1.05M |
| Total Depreciation and Amortization | 20.30K | 9.10K | 1.30K | 1.60K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.60K | 606.20K | 748.30K | 753.80K | 766.50K |
| Change in Net Operating Assets | 161.00K | 4.00K | -109.50K | -128.00K | -144.60K |
| Cash from Operations | -255.00K | -324.00K | -457.80K | -385.80K | -420.30K |
| Capital Expenditure | -2.21M | -2.26M | -1.80M | -1.77M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.20K | -15.20K | -15.20K |
| Cash from Investing | -2.21M | -2.26M | -1.82M | -1.79M | -1.17M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 84.00K |
| Total Debt Repaid | -34.90K | -14.00K | 0.00 | -332.50K | -332.50K |
| Issuance of Common Stock | 3.27M | 6.80M | 5.51M | 6.40M | 6.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.60K | -86.60K | -34.10K | -34.10K | -34.10K |
| Cash from Financing | 2.27M | 4.87M | 3.97M | 4.40M | 4.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.60K | 2.28M | 1.69M | 2.22M | 2.88M |