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 | -7.62M | -7.44M | -6.96M | -6.55M | -8.00M |
| Total Depreciation and Amortization | 94.00K | 118.00K | 118.00K | 113.00K | 99.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 3.40M | 8.25M | 2.01M | 1.59M |
| Change in Net Operating Assets | -380.00K | -5.80M | -11.97M | -13.51M | -8.73M |
| Cash from Operations | -5.46M | -9.72M | -10.57M | -17.94M | -15.04M |
| Capital Expenditure | -30.56M | -21.88M | -19.86M | -18.82M | -20.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.56M | -21.88M | -19.86M | -18.82M | -20.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.00K | -64.00K | -64.00K | -64.00K | -64.00K |
| Issuance of Common Stock | 41.08M | 26.10M | 34.00K | 34.00K | 1.65M |
| Repurchase of Common Stock | -- | -- | -153.00K | -154.00K | -154.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.21M | 28.00M | 27.18M | 24.41M | 18.65M |
| Cash from Financing | 55.22M | 54.03M | 26.99M | 24.23M | 20.08M |
| Foreign Exchange rate Adjustments | 153.00K | -1.18M | -82.00K | -82.00K | -82.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | 0.00 | 1.00K | -- |
| Net Change in Cash | 19.36M | 21.25M | -3.52M | -12.61M | -15.62M |