Azarga Metals Corp.
AZR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.09% | 52.40% | 70.15% | 63.70% | 95.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.38% | 92.24% | -115.73% | -226.57% | -100.82% |
| Change in Net Operating Assets | -19.09% | -48.52% | -50.11% | -36.77% | 49.71% |
| Cash from Operations | 81.50% | 64.85% | 68.51% | 73.98% | 80.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -- | -- | 181.54% | 181.54% | 143.70% |
| Cash from Investing | -- | -- | -24.30% | -24.30% | 777.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -94.44% | -94.44% | -94.44% |
| Cash from Financing | 30,323.08% | -- | -100.86% | -100.86% | -100.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,380.13% | -75.06% | -40.27% | 41.41% | 85.29% |