Production (Stage)
A2Z Cust2Mate Solutions Corp.
AZ
$9.00
-$0.09-0.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.42M | -11.38M | -3.22M | -2.57M | 167.00K |
| Total Depreciation and Amortization | 151.00K | 210.00K | 209.00K | 248.00K | 195.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.14M | 9.96M | 2.55M | -2.16M | -3.43M |
| Change in Net Operating Assets | -678.00K | -2.29M | -129.00K | 750.00K | -837.00K |
| Cash from Operations | -3.81M | -3.49M | -589.00K | -3.73M | -3.90M |
| Capital Expenditure | -46.00K | -32.00K | -75.00K | -2.00K | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.65M | -129.00K | -- | -- | -- |
| Cash from Investing | -10.70M | -161.00K | -75.00K | -2.00K | -31.00K |
| Total Debt Issued | -- | -52.00K | 116.00K | -15.00K | 46.00K |
| Total Debt Repaid | -852.00K | -553.00K | -354.00K | -125.00K | -130.00K |
| Issuance of Common Stock | 28.42M | 17.51M | 2.00M | 3.32M | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -4.20M | 2.53M | 529.00K | -- |
| Cash from Financing | 25.71M | 12.71M | 4.29M | 3.71M | 2.11M |
| Foreign Exchange rate Adjustments | -541.00K | 984.00K | -912.00K | 196.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | 123.00K | -- | -- | -- |
| Net Change in Cash | 10.67M | 10.16M | 2.71M | 173.00K | -1.79M |