Arizona Gold & Silver Inc.
AZS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.01% | -50.03% | 83.94% | 69.08% | -2,412.87% |
| Total Depreciation and Amortization | -99.89% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22,861.54% | 166.92% | -101.64% | -98.26% | 2,500.00% |
| Change in Net Operating Assets | -249.92% | -432.69% | -111.55% | 113.49% | 47.02% |
| Cash from Operations | -501.36% | -48.06% | -210.68% | 62.28% | 57.76% |
| Capital Expenditure | -389.56% | 5.95% | -6.89% | 92.64% | 46.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -389.56% | -4.26% | -6.89% | 92.64% | 46.47% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13,538.29% | -81.48% | 383.07% | -95.35% | -73.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 35.78% | -- | -- | -- |
| Cash from Financing | 2,476.02% | -92.43% | 187.39% | -87.11% | 39.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,408.06% | -298.41% | 235.62% | -100.88% | 114.59% |
