Production (Stage)
Arizona Sonoran Copper Company Inc.
ASCU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -2.86M | -1.84M | -1.32M | -1.41M |
| Total Depreciation and Amortization | 5.00K | 28.00K | 32.00K | 29.00K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.00K | 566.00K | 990.00K | 707.00K | 1.14M |
| Change in Net Operating Assets | 64.00K | 1.17M | -19.00K | -1.59M | -5.35M |
| Cash from Operations | -1.34M | -1.10M | -838.00K | -2.18M | -5.60M |
| Capital Expenditure | -15.27M | -6.17M | -4.45M | -4.67M | -6.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.27M | -6.17M | -4.45M | -4.67M | -6.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -16.00K | -16.00K | -16.00K | -16.00K |
| Issuance of Common Stock | 14.99M | 26.06M | 0.00 | 34.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5.68M | 2.77M | 5.77M | 13.79M |
| Cash from Financing | 14.97M | 31.72M | 2.75M | 5.78M | 13.78M |
| Foreign Exchange rate Adjustments | 1.34M | -1.18M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -1.00K | 1.00K | -- |
| Net Change in Cash | -301.00K | 23.26M | -2.54M | -1.06M | 1.59M |