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 | 31.07% | 23.79% | 13.21% | -0.17% | -40.85% |
| Total Depreciation and Amortization | -21.56% | -13.10% | -10.41% | 0.00% | 35.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.99% | -57.07% | -35.18% | 71.82% | 23.43% |
| Change in Net Operating Assets | -11.25% | -206.36% | 1,778.70% | -77.95% | -138.93% |
| Cash from Operations | 31.75% | 15.96% | 15.17% | 1.05% | -48.66% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 100.00% | 69.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.95% | -122.35% | -122.40% | -123.13% | 164.11% |
| Cash from Investing | -128.01% | -122.40% | -122.51% | -123.44% | 163.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,084.01% | 2,885.76% | 3,649.10% | 19,698.88% | 105.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,882.28% | 2,608.27% | 3,288.76% | 17,975.67% | 105.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.78% | 99.47% | 89.64% | 97.03% | 98.93% |