Arizona Metals Corp.
AZMCF
$0.883
$0.00750.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.05M | -20.62M | -20.21M | -19.55M | -18.02M |
| Total Depreciation and Amortization | 46.40K | 48.70K | 48.10K | 49.00K | 46.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 1.28M | 1.80M | 1.61M | 861.60K |
| Change in Net Operating Assets | 117.10K | -182.20K | 442.10K | -39.90K | 531.00K |
| Cash from Operations | -16.41M | -19.48M | -17.91M | -17.94M | -16.58M |
| Capital Expenditure | -19.90K | -56.40K | -36.50K | -81.40K | -155.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | 18.16M | 16.76M | 15.76M | 11.89M |
| Cash from Investing | -2.75M | 18.10M | 16.73M | 15.68M | 11.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.35M | 1.27M | 940.10K | 740.10K | 143.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -- | -- | -- | -- |
| Cash from Financing | 19.02M | 936.10K | 694.10K | 547.90K | 105.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.10K | -441.10K | -490.90K | -1.71M | -4.74M |