Arizona Gold & Silver Inc.
AZS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -2.43M | -2.34M | -2.86M | -3.09M |
| Total Depreciation and Amortization | 5.00K | 1.89M | 1.89M | 1.89M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 766.50K | 172.10K | 63.60K | 553.80K | 773.70K |
| Change in Net Operating Assets | -144.60K | 15.60K | 83.10K | 196.10K | 69.10K |
| Cash from Operations | -420.30K | -346.60K | -303.20K | -222.30K | -352.60K |
| Capital Expenditure | -1.16M | -762.90K | -771.70K | -739.40K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20K | -15.20K | -- | -- | -- |
| Cash from Investing | -1.17M | -778.00K | -771.70K | -739.40K | -1.01M |
| Total Debt Issued | 84.00K | 233.00K | 233.00K | 333.00K | 249.00K |
| Total Debt Repaid | -332.50K | -332.50K | -332.50K | -- | -- |
| Issuance of Common Stock | 6.42M | 1.68M | 1.90M | 680.70K | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.10K | -34.10K | -53.10K | -53.10K | -53.10K |
| Cash from Financing | 4.47M | 1.13M | 1.29M | 711.00K | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.88M | 9.40K | 215.60K | -250.70K | 12.50K |
