Arizona Metals Corp.
AZMCF
$0.46
$0.011.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.19% | 32.38% | 24.18% | 36.19% | -11.07% |
| Total Depreciation and Amortization | -29.03% | -19.27% | -22.73% | -15.97% | 5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.01% | -43.70% | -52.13% | 1,597.60% | -144.12% |
| Change in Net Operating Assets | 189.58% | -331.88% | 113.79% | 165.27% | -81.57% |
| Cash from Operations | 41.91% | 4.15% | 29.08% | 42.11% | -59.41% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.68% | -5.90% | -21.91% | -305.60% | 51.36% |
| Cash from Investing | -32.68% | -5.90% | -21.91% | -306.71% | 51.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 161.00% | -- | 20,030.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 158.07% | -- | 18,206.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.88% | 388.86% | -39.28% | 76.36% | 128.35% |