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 | -3,944.91% | -214.74% | -68.77% | 63.12% | 104.67% |
| Total Depreciation and Amortization | -22.56% | -9.87% | -15.38% | 1.22% | -35.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.56% | 2,174.20% | 231.10% | -159.67% | -445.71% |
| Change in Net Operating Assets | 19.00% | -431.30% | -142.43% | 404.88% | -316.42% |
| Cash from Operations | 2.31% | -54.97% | 82.13% | -11.08% | -57.23% |
| Capital Expenditure | -48.39% | -288.24% | -120.59% | 98.60% | -121.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -57.32% | -- | -- | -- |
| Cash from Investing | -34,403.23% | -147.69% | 29.25% | 98.60% | -416.67% |
| Total Debt Issued | -- | -1,400.00% | 68.12% | -115.96% | -- |
| Total Debt Repaid | -555.38% | -1,355.26% | -70.19% | 62.01% | 45.15% |
| Issuance of Common Stock | 1,198.08% | 1,051.08% | -- | -49.67% | -18.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -474.98% | -- | -- | -- |
| Cash from Financing | 1,121.52% | 387.61% | 910.78% | -41.69% | -14.40% |
| Foreign Exchange rate Adjustments | -1,452.50% | 203.70% | -985.71% | -63.77% | 112.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 696.81% | 1,562.85% | 167.57% | -94.91% | -419.48% |