Arizona Gold & Silver Inc.
AZS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.81% | -183.00% | 88.96% | -130.69% | -156.66% |
| Total Depreciation and Amortization | -- | -- | -195.24% | 75.00% | 300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.33% | -52.27% | -101.47% | 244.09% | 2,296.20% |
| Change in Net Operating Assets | 805.88% | -78.55% | 132.99% | -85.16% | -343.59% |
| Cash from Operations | 100.05% | -330.86% | 49.77% | 33.88% | -12.07% |
| Capital Expenditure | -12.38% | 16.02% | -27.41% | -256.97% | 72.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.38% | 16.02% | -27.41% | -222.03% | 69.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 107.58% | 1,754.57% | -99.27% | 9,150.78% | -96.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.88% | 1,784.49% | -99.29% | 27,008.59% | -98.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.21% | 59.98% | -122.64% | 1,147.77% | -202.57% |