Arizona Gold & Silver Inc.
AZS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.08% | -103.62% | -112.45% | -415.25% | -541.44% |
| Total Depreciation and Amortization | -99.74% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.93% | -77.68% | -91.00% | 145.37% | 408.68% |
| Change in Net Operating Assets | -309.26% | -67.90% | 264.55% | 3,481.03% | 239.60% |
| Cash from Operations | -19.20% | 7.00% | 32.15% | 33.86% | 6.87% |
| Capital Expenditure | -14.97% | 30.37% | 35.98% | 37.74% | 18.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.47% | 28.99% | 35.98% | 36.63% | 17.21% |
| Total Debt Issued | -66.27% | 133.00% | 133.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 287.02% | -4.32% | 29.14% | -61.34% | 67.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.78% | 35.78% | -218.00% | -218.00% | -218.00% |
| Cash from Financing | 225.58% | -15.05% | 10.33% | -46.81% | 76.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,902.40% | 107.04% | 144.64% | -50.66% | 101.53% |
