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 | 43.57% | -253.90% | -25.10% | -1,638.92% | 104.62% |
| Total Depreciation and Amortization | -28.10% | 0.48% | -15.73% | 27.18% | -16.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.51% | 291.24% | 218.09% | 37.07% | -882.19% |
| Change in Net Operating Assets | 70.34% | -1,672.09% | -117.20% | 189.61% | -221.30% |
| Cash from Operations | -9.10% | -493.04% | 84.20% | 4.43% | -73.07% |
| Capital Expenditure | -43.75% | 57.33% | -3,650.00% | 93.55% | -282.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,155.81% | -- | -- | -- | -- |
| Cash from Investing | -6,543.48% | -114.67% | -3,650.00% | 93.55% | 52.31% |
| Total Debt Issued | -- | -144.83% | 873.33% | -132.61% | 1,050.00% |
| Total Debt Repaid | -54.07% | -56.21% | -183.20% | 3.85% | -242.11% |
| Issuance of Common Stock | 62.30% | 777.15% | -39.84% | 51.58% | 43.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.91% | -265.78% | 378.45% | -- | -- |
| Cash from Financing | 102.35% | 196.27% | 15.70% | 76.10% | -19.22% |
| Foreign Exchange rate Adjustments | -154.98% | 207.89% | -565.31% | 390.00% | -87.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.97% | 274.49% | 1,468.21% | 109.68% | -392.47% |