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 | -91.41% | -5.82% | 47.97% | 63.65% | 30.69% |
| Total Depreciation and Amortization | -11.09% | -16.07% | -23.51% | -10.39% | -3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,124.15% | 123.39% | -187.74% | -182.00% | -128.37% |
| Change in Net Operating Assets | -2,532.58% | -557.40% | -84.87% | -72.70% | -103.48% |
| Cash from Operations | 9.26% | -2.85% | 0.22% | -49.71% | -33.13% |
| Capital Expenditure | 18.85% | 19.54% | 77.31% | 92.59% | 64.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,899.35% | 11.64% | -2,633.33% | -323.19% | -249.51% |
| Cash from Investing | -3,069.28% | 15.94% | 57.18% | 66.34% | 20.32% |
| Total Debt Issued | -77.00% | -43.11% | -58.40% | -89.16% | -78.24% |
| Total Debt Repaid | -167.23% | -43.10% | 36.00% | 45.31% | 4.60% |
| Issuance of Common Stock | 397.35% | 131.39% | -31.56% | -47.83% | 44.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.85% | -201.52% | -- | 164,900.00% | 112,000.00% |
| Cash from Financing | 340.42% | 109.38% | 4.61% | -41.62% | 42.77% |
| Foreign Exchange rate Adjustments | -133.25% | -33.76% | -127.10% | 595.83% | 214.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,423.16% | 3,326.07% | 56.45% | -225.17% | 47.12% |