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 | 4.82% | -6.45% | -21.44% | -17.77% | -64.18% |
| Total Depreciation and Amortization | -5.05% | 6.31% | 19.19% | 18.95% | -4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.61% | 222.49% | 266.45% | 97.54% | -16.11% |
| Change in Net Operating Assets | 95.64% | -1.68% | -421.43% | -678.42% | -3,308.20% |
| Cash from Operations | 63.72% | 15.66% | 17.96% | -749.38% | -380.81% |
| Capital Expenditure | -48.46% | 19.83% | 28.52% | 38.83% | 34.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.46% | 19.83% | 28.52% | 38.83% | 34.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -33.33% | -33.33% | -30.61% |
| Issuance of Common Stock | 2,388.25% | 4.81% | -99.86% | -99.86% | -96.65% |
| Repurchase of Common Stock | -- | -- | -15,200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.81% | 476.96% | -- | -- | -- |
| Cash from Financing | 175.03% | 82.95% | 8.43% | -2.36% | -59.18% |
| Foreign Exchange rate Adjustments | 286.59% | -1,343.90% | 54.44% | 54.44% | 54.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.91% | 326.80% | 77.94% | -53.04% | -209.01% |