Azarga Metals Corp. AZR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -812.70K | -692.70K | -261.20K | -194.50K | 8.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.10K | 209.50K | -208.80K | -241.10K | -341.00K |
| Change in Net Operating Assets | -22.20K | -12.20K | -133.80K | -112.80K | -61.60K |
| Cash from Operations | -560.90K | -495.50K | -604.00K | -548.50K | -394.50K |
| Capital Expenditure | -152.50K | -152.50K | -152.50K | -152.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.50K | -152.50K | -152.50K | -152.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 1.50M | 0.00 | 1.10M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.10K | -49.10K | -6.50K | -6.50K | -6.50K |
| Cash from Financing | 1.06M | 1.06M | -4.50K | 781.30K | 781.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.70K | 410.10K | -761.00K | 80.30K | 386.80K |