Arizona Metals Corp.
AZMCF
$0.9529
$0.01952.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.39M | -4.54M | -4.19M | -4.86M | -4.47M |
| Total Depreciation and Amortization | 8.50K | 12.10K | 12.40K | 10.90K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.50K | 187.20K | -160.30K | 614.70K | 838.80K |
| Change in Net Operating Assets | 67.00K | 118.20K | 141.10K | 343.50K | -485.70K |
| Cash from Operations | -2.91M | -4.22M | -4.20M | -3.89M | -4.10M |
| Capital Expenditure | -- | 0.00 | -19.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.78M | -14.05M | 4.07M | 3.70M | 3.56M |
| Cash from Investing | 2.78M | -14.05M | 4.05M | 3.70M | 3.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 27.22M | 330.00K | 200.00K | 604.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.77M | -- | -- | -- |
| Cash from Financing | -- | 18.18M | 242.00K | 146.20K | 448.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.00K | -92.90K | 88.60K | -44.90K | -91.90K |