Azarga Metals Corp.
AZR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.20K | -194.50K | 8.20K | 58.50K | -252.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.80K | -241.10K | -341.00K | -332.30K | -1.40K |
| Change in Net Operating Assets | -133.80K | -112.80K | -61.60K | 16.90K | 228.80K |
| Cash from Operations | -604.00K | -548.50K | -394.50K | -256.90K | -25.40K |
| Capital Expenditure | -152.50K | -152.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.50K | -152.50K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.10M | 1.10M | 1.10M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.50K | -6.50K | -6.50K | -6.50K | -- |
| Cash from Financing | -4.50K | 781.30K | 781.30K | 781.30K | 785.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -761.00K | 80.30K | 386.80K | 524.40K | 760.40K |