Arizona Gold & Silver Inc. AZASF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -1.43M | -844.00K | -943.60K | -1.10M |
| Total Depreciation and Amortization | 48.80K | 35.60K | 20.30K | 9.10K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 879.00K | 872.60K | 407.60K | 606.20K | 748.30K |
| Change in Net Operating Assets | -222.40K | 147.40K | 161.00K | 4.00K | -109.50K |
| Cash from Operations | -733.00K | -371.90K | -255.00K | -324.00K | -457.80K |
| Capital Expenditure | -2.57M | -2.30M | -2.21M | -2.26M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -15.20K |
| Cash from Investing | -2.57M | -2.30M | -2.21M | -2.26M | -1.82M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -76.10K | -55.50K | -34.90K | -14.00K | 0.00 |
| Issuance of Common Stock | 6.94M | 5.71M | 3.27M | 6.80M | 5.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.60K | -86.60K | -86.60K | -86.60K | -34.10K |
| Cash from Financing | 4.92M | 4.03M | 2.27M | 4.87M | 3.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | 1.36M | -191.60K | 2.28M | 1.69M |