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 | -23.58M | -17.00M | -9.23M | -7.92M | -12.32M |
| Total Depreciation and Amortization | 818.00K | 862.00K | 885.00K | 923.00K | 920.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.49M | 6.93M | -2.60M | -7.09M | -1.32M |
| Change in Net Operating Assets | -2.34M | -2.50M | 474.00K | 907.00K | -89.00K |
| Cash from Operations | -11.62M | -11.71M | -10.47M | -13.18M | -12.81M |
| Capital Expenditure | -155.00K | -140.00K | -91.00K | -50.00K | -191.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.78M | -129.00K | -82.00K | -154.00K | -154.00K |
| Cash from Investing | -10.93M | -269.00K | -173.00K | -204.00K | -345.00K |
| Total Debt Issued | 49.00K | 95.00K | 151.00K | 104.00K | 213.00K |
| Total Debt Repaid | -1.88M | -1.16M | -647.00K | -501.00K | -705.00K |
| Issuance of Common Stock | 51.24M | 25.01M | 9.02M | 7.03M | 10.30M |
| Repurchase of Common Stock | -- | -- | -- | -390.00K | -390.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.99M | -1.14M | 4.18M | 1.65M | 1.12M |
| Cash from Financing | 46.42M | 22.81M | 12.71M | 7.89M | 10.54M |
| Foreign Exchange rate Adjustments | -273.00K | 308.00K | -352.00K | 476.00K | 821.00K |
| Miscellaneous Cash Flow Adjustments | 123.00K | 123.00K | -- | -- | -- |
| Net Change in Cash | 23.71M | 11.26M | 1.71M | -5.02M | -1.79M |