Arizona Metals Corp.
AZMCF
$1.02
$0.022.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.19M | -4.86M | -4.47M | -7.11M | -3.78M |
| Total Depreciation and Amortization | 12.40K | 10.90K | 11.00K | 14.40K | 11.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.30K | 614.70K | 838.80K | -12.50K | 363.30K |
| Change in Net Operating Assets | 141.10K | 343.50K | -485.70K | -181.10K | 765.40K |
| Cash from Operations | -4.20M | -3.89M | -4.10M | -7.29M | -2.63M |
| Capital Expenditure | -19.90K | -- | -- | -36.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.07M | 3.70M | 3.56M | 6.83M | 2.67M |
| Cash from Investing | 4.05M | 3.70M | 3.56M | 6.80M | 2.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 330.00K | 200.00K | 604.90K | 135.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 242.00K | 146.20K | 448.60K | 99.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.60K | -44.90K | -91.90K | -392.90K | 38.80K |
