Arizona Gold & Silver Inc.
AZS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -130.69% | -156.66% | -0.60% | 94.97% | -1,054.24% |
| Total Depreciation and Amortization | 75.00% | 300.00% | -78.57% | -99.93% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.09% | 2,296.20% | -302.56% | 50.00% | -96.00% |
| Change in Net Operating Assets | -85.16% | -343.59% | -177.48% | -76.44% | 310.90% |
| Cash from Operations | 33.88% | -12.07% | -51.20% | -436.73% | 83.72% |
| Capital Expenditure | -256.97% | 72.21% | -2,251.64% | 79.01% | 31.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.03% | 69.20% | -2,251.64% | 79.01% | 31.42% |
| Total Debt Issued | -- | -- | -100.00% | -43.62% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 9,150.78% | -96.66% | 3,142.44% | 36.00% | -87.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27,008.59% | -98.56% | 807.66% | -27.32% | -20.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,147.77% | -202.57% | 11,769.57% | -112.37% | 126.92% |
