Arizona Metals Corp.
AZMCF
$0.16
$0.013.23%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.30% | 33.43% | 12.29% | 28.19% | 32.38% |
| Total Depreciation and Amortization | -31.82% | -28.24% | -28.10% | -29.03% | -19.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.94% | -50.51% | 9.88% | 196.01% | -43.70% |
| Change in Net Operating Assets | 9.60% | 58.06% | 16.75% | 189.58% | -331.88% |
| Cash from Operations | 47.29% | 33.19% | 14.04% | 41.91% | 4.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.75% | -23.52% | 124.86% | -32.68% | -5.90% |
| Cash from Investing | -39.75% | -23.52% | 124.86% | -32.68% | -5.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 161.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -100.00% | 158.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62% | 243.28% | -44.24% | 220.88% | 388.86% |