Azarga Metals Corp.
AZR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -252.90K | -257.00K | -290.00K | -319.00K | -367.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40K | -2.80K | -28.40K | -26.20K | -53.40K |
| Change in Net Operating Assets | 228.80K | 180.30K | 187.50K | 206.90K | 282.80K |
| Cash from Operations | -25.40K | -79.30K | -130.70K | -138.10K | -137.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 75.50K |
| Other Investing Activities | -- | -- | 29.60K | 29.60K | 5.20K |
| Cash from Investing | -- | -- | 29.60K | 29.60K | 80.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.10M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.50K | -3.50K | -3.50K |
| Cash from Financing | 785.80K | -- | -2.60K | -2.60K | -2.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 760.40K | -79.30K | -103.80K | -111.20K | -59.40K |