Arizona Metals Corp.
AZMCF
$0.16
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.65M | -12.53M | -13.66M | -14.22M | -15.40M |
| Total Depreciation and Amortization | 29.60K | 32.40K | 34.80K | 38.20K | 41.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 710.80K | 904.40K | 1.11M | 1.09M | 774.50K |
| Change in Net Operating Assets | -67.50K | -144.00K | -182.90K | -202.70K | -470.20K |
| Cash from Operations | -9.97M | -11.74M | -12.70M | -13.29M | -15.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.44M | 11.82M | 12.48M | -5.07M | -3.75M |
| Cash from Investing | 10.44M | 11.82M | 12.48M | -5.07M | -3.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 522.00K | 522.00K | 27.74M | 28.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.77M | -1.77M |
| Cash from Financing | 0.00 | 377.30K | 377.30K | 18.56M | 18.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.50K | 463.40K | 152.00K | 193.10K | -2.60K |