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 | -20.62M | -20.21M | -19.55M | -18.02M | -14.64M |
| Total Depreciation and Amortization | 48.70K | 48.10K | 49.00K | 46.40K | 35.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 1.80M | 1.61M | 861.60K | 1.04M |
| Change in Net Operating Assets | -182.20K | 442.10K | -39.90K | 531.00K | 468.00K |
| Cash from Operations | -19.48M | -17.91M | -17.94M | -16.58M | -13.10M |
| Capital Expenditure | -56.40K | -36.50K | -81.40K | -155.60K | -119.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.16M | 16.76M | 15.76M | 11.89M | -28.29M |
| Cash from Investing | 18.10M | 16.73M | 15.68M | 11.73M | -28.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.27M | 940.10K | 740.10K | 143.20K | 619.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 936.10K | 694.10K | 547.90K | 105.20K | 456.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.10K | -490.90K | -1.71M | -4.74M | -41.05M |
