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 | 44.50% | -55.51% | -39.15% | 6.37% | 40.70% |
| Total Depreciation and Amortization | -82.14% | -12.50% | 10.34% | 0.00% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.49% | -42.83% | 40.03% | -37.76% | -79.01% |
| Change in Net Operating Assets | -94.52% | 6,247.37% | 98.81% | 70.24% | -6.87% |
| Cash from Operations | -21.34% | -31.38% | 61.56% | 61.07% | -187.18% |
| Capital Expenditure | -147.33% | -38.74% | 4.67% | 29.17% | -58.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.33% | -38.74% | 4.67% | 29.17% | -58.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -42.50% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 105.32% | -52.04% | -58.20% | 184.22% |
| Cash from Financing | -52.81% | 1,053.98% | -52.46% | -58.02% | 194.13% |
| Foreign Exchange rate Adjustments | 212.92% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -101.29% | 1,015.91% | -138.72% | -167.04% | 205.59% |