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 | -12.46% | -20.14% | -28.92% | 52.38% | -253.25% |
| Total Depreciation and Amortization | -82.76% | 0.00% | 18.52% | 93.33% | -29.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.80% | -89.54% | 118.86% | 141.30% | 90.28% |
| Change in Net Operating Assets | 101.20% | 123.32% | 98.78% | -149.87% | -130.00% |
| Cash from Operations | 76.14% | 43.54% | 89.79% | -401.10% | -168.07% |
| Capital Expenditure | -131.71% | -48.59% | -30.77% | 27.49% | 50.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.71% | -48.59% | -30.77% | 27.49% | 50.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -97.94% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 16.98% | -- | -- | -- |
| Cash from Financing | 8.65% | 577.26% | 16,270.59% | 253.70% | -40.70% |
| Foreign Exchange rate Adjustments | -- | -1,343.90% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.97% | 1,647.84% | 78.16% | 73.92% | -79.77% |