Arizona Gold & Silver Inc.
AZS.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.40% | 61.14% | 53.13% | 64.64% | 66.08% |
| Total Depreciation and Amortization | 306.00% | -99.52% | -99.93% | -99.92% | -99.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.82% | 252.24% | 1,076.57% | 36.11% | -0.93% |
| Change in Net Operating Assets | 211.34% | -74.36% | -231.77% | -165.27% | -309.26% |
| Cash from Operations | 39.33% | 6.52% | -50.99% | -73.55% | -19.20% |
| Capital Expenditure | -90.40% | -196.13% | -133.37% | -139.40% | -14.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.95% | -190.39% | -135.32% | -141.44% | -16.47% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -66.27% |
| Total Debt Repaid | 89.50% | 95.79% | 100.00% | -- | -- |
| Issuance of Common Stock | -49.00% | 305.63% | 189.25% | 840.71% | 287.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.96% | -153.96% | 35.78% | 35.78% | 35.78% |
| Cash from Financing | -49.23% | 329.02% | 207.57% | 518.26% | 225.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.66% | 24,173.40% | 686.13% | 987.36% | 22,902.40% |