Arizona Gold & Silver Inc.
AZASF
$0.231
$0.00040.17%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.13% | 64.64% | 66.08% | -103.62% | -112.45% |
| Total Depreciation and Amortization | -99.93% | -99.92% | -99.74% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,076.57% | 36.11% | -0.93% | -77.68% | -91.00% |
| Change in Net Operating Assets | -231.77% | -165.27% | -309.26% | -67.90% | 264.55% |
| Cash from Operations | -50.99% | -73.55% | -19.20% | 7.00% | 32.15% |
| Capital Expenditure | -133.37% | -139.40% | -14.97% | 30.37% | 35.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.32% | -141.44% | -16.47% | 28.99% | 35.98% |
| Total Debt Issued | -100.00% | -100.00% | -66.27% | 133.00% | 133.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 189.25% | 840.71% | 287.02% | -4.32% | 29.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.78% | 35.78% | 35.78% | 35.78% | -218.00% |
| Cash from Financing | 207.57% | 518.26% | 225.58% | -15.05% | 10.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 686.13% | 987.36% | 22,902.40% | 107.04% | 144.64% |