CA Stock MarketDetailed Quotes

ASCU Arizona Sonoran Copper Co Inc

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  • 1.560
  • +0.010+0.65%
15min DelayMarket Closed Oct 2 16:00 ET
170.93MMarket Cap-16250P/E (TTM)

Arizona Sonoran Copper Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-400.97%-2.18M
-168.07%-5.6M
-224.25%-11.52M
41.05%-1.95M
-420.54%-8.21M
348.80%724K
16.97%-2.09M
44.59%-3.55M
-50.30%-3.31M
842.32%2.56M
Net income from continuing operations
52.38%-1.32M
-253.25%-1.41M
1.85%-6.99M
-111.82%-2.38M
-13.69%-1.43M
-32.73%-2.78M
84.89%-400K
45.47%-7.12M
69.67%-1.13M
57.62%-1.26M
Operating gains losses
----
----
-428.02%-761K
110.11%82K
--0
--0
-558.15%-843K
-60.21%232K
---811K
--470K
Depreciation and amortization
93.33%29K
-29.27%29K
33.73%111K
75.00%28K
17.39%27K
-37.50%15K
105.00%41K
10.67%83K
-23.81%16K
27.78%23K
Remuneration paid in stock
22.28%483K
-44.22%661K
26.36%2.3M
55.81%335K
73.09%386K
-48.03%395K
90.21%1.19M
-38.00%1.82M
-50.80%215K
-80.56%223K
Other non cashItems
319.61%224K
86.27%475K
-952.77%-6.16M
-67,600.00%-675K
-20,225.00%-5.64M
-477.78%-102K
-61.71%255K
-75.32%722K
-99.92%1K
-95.77%28K
Change In working capital
-149.87%-1.59M
-130.00%-5.35M
-104.09%-29K
141.33%663K
-150.73%-1.56M
430.56%3.19M
-70.85%-2.33M
467.20%709K
-108.85%-1.6M
173.64%3.07M
-Change in receivables
588.89%62K
-333.33%-13K
-1.81%163K
594.74%94K
342.31%63K
-81.25%9K
-101.84%-3K
151.23%166K
93.54%-19K
-252.94%-26K
-Change in prepaid assets
89.06%121K
3.81%-429K
-339.29%-67K
80.85%170K
-17.14%145K
-43.36%64K
-25.99%-446K
-98.55%28K
-95.30%94K
8,850.00%175K
-Change in payables and accrued expense
-156.90%-1.78M
-161.45%-4.91M
-124.27%-125K
123.76%399K
-160.43%-1.77M
607.71%3.12M
-60.38%-1.88M
134.68%515K
32.13%-1.68M
163.90%2.92M
Cash from discontinued investing activities
Operating cash flow
-401.10%-2.18M
-168.07%-5.6M
-224.25%-11.52M
41.05%-1.95M
-420.54%-8.21M
348.80%724K
16.97%-2.09M
44.59%-3.55M
-50.30%-3.31M
842.32%2.56M
Investing cash flow
Cash flow from continuing investing activities
27.49%-4.67M
50.45%-6.59M
8.40%-27.3M
10.61%-4.16M
46.61%-3.4M
10.89%-6.44M
-15.12%-13.3M
-60.20%-29.8M
-43.59%-4.65M
39.10%-6.37M
Capital expenditure reported
--0
--0
93.23%-9K
--0
--0
--0
---9K
-504.55%-133K
---84K
--18.09M
Net PPE purchase and sale
45.19%-10.46M
-24.65%-794K
8.02%-27.29M
8.96%-4.16M
86.09%-3.4M
-274.97%-19.09M
94.49%-637K
-2,100.74%-29.67M
-132.56%-4.56M
-133.72%-24.46M
Net other investing changes
----
54.19%-5.8M
----
----
----
----
---12.65M
----
----
----
Cash from discontinued investing activities
Investing cash flow
27.49%-4.67M
50.45%-6.59M
8.40%-27.3M
10.61%-4.16M
46.61%-3.4M
10.89%-6.44M
-15.12%-13.3M
-60.20%-29.8M
-43.59%-4.65M
39.10%-6.37M
Financing cash flow
Cash flow from continuing financing activities
253.70%5.78M
-40.70%13.78M
13.21%29.53M
10,082.61%4.68M
83.00%-17K
-93.71%1.64M
17,366.92%23.23M
-41.97%26.09M
-99.84%46K
-100.93%-100K
Net issuance payments of debt
0.00%-16K
0.00%-16K
-33.33%-64K
---16K
85.05%-16K
-121.62%-16K
-6.67%-16K
-100.82%-48K
--0
-101.79%-107K
Net common stock issuance
--0
--0
-12.15%22.78M
---153K
--0
--0
--22.93M
-22.12%25.93M
--0
-98.84%6K
Proceeds from stock option exercised by employees
-100.55%-9K
--0
837.14%1.97M
--0
-200.00%-1K
10,906.67%1.65M
114.86%318K
-95.90%210K
--46K
-99.98%1K
Net other financing activities
--5.81M
--13.79M
--4.85M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
253.70%5.78M
-40.70%13.78M
13.21%29.53M
10,082.61%4.68M
83.00%-17K
-93.71%1.64M
17,366.92%23.23M
-41.97%26.09M
-99.84%46K
-100.93%-100K
Net cash flow
Beginning cash position
-56.39%12.08M
-47.17%10.49M
-27.26%19.86M
-57.08%12M
-25.86%23.63M
107.19%27.71M
-27.26%19.86M
276.75%27.31M
528.42%27.95M
614.62%31.87M
Current changes in cash
73.92%-1.06M
-79.77%1.59M
-27.82%-9.29M
82.04%-1.42M
-197.19%-11.63M
-122.06%-4.08M
156.28%7.84M
-136.44%-7.27M
-134.79%-7.91M
-35,472.73%-3.91M
Effect of exchange rate changes
----
----
54.44%-82K
----
----
----
----
-248.76%-180K
----
----
End cash Position
-53.37%11.02M
-56.39%12.08M
-47.17%10.49M
-47.17%10.49M
-57.08%12M
-25.86%23.63M
107.19%27.71M
-27.26%19.86M
-27.26%19.86M
528.42%27.95M
Free cash from
31.16%-12.64M
-133.78%-6.39M
-16.39%-38.82M
23.27%-6.11M
-204.54%-11.61M
-144.37%-18.37M
80.56%-2.74M
-328.48%-33.35M
-167.46%-7.96M
64.73%-3.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -400.97%-2.18M-168.07%-5.6M-224.25%-11.52M41.05%-1.95M-420.54%-8.21M348.80%724K16.97%-2.09M44.59%-3.55M-50.30%-3.31M842.32%2.56M
Net income from continuing operations 52.38%-1.32M-253.25%-1.41M1.85%-6.99M-111.82%-2.38M-13.69%-1.43M-32.73%-2.78M84.89%-400K45.47%-7.12M69.67%-1.13M57.62%-1.26M
Operating gains losses ---------428.02%-761K110.11%82K--0--0-558.15%-843K-60.21%232K---811K--470K
Depreciation and amortization 93.33%29K-29.27%29K33.73%111K75.00%28K17.39%27K-37.50%15K105.00%41K10.67%83K-23.81%16K27.78%23K
Remuneration paid in stock 22.28%483K-44.22%661K26.36%2.3M55.81%335K73.09%386K-48.03%395K90.21%1.19M-38.00%1.82M-50.80%215K-80.56%223K
Other non cashItems 319.61%224K86.27%475K-952.77%-6.16M-67,600.00%-675K-20,225.00%-5.64M-477.78%-102K-61.71%255K-75.32%722K-99.92%1K-95.77%28K
Change In working capital -149.87%-1.59M-130.00%-5.35M-104.09%-29K141.33%663K-150.73%-1.56M430.56%3.19M-70.85%-2.33M467.20%709K-108.85%-1.6M173.64%3.07M
-Change in receivables 588.89%62K-333.33%-13K-1.81%163K594.74%94K342.31%63K-81.25%9K-101.84%-3K151.23%166K93.54%-19K-252.94%-26K
-Change in prepaid assets 89.06%121K3.81%-429K-339.29%-67K80.85%170K-17.14%145K-43.36%64K-25.99%-446K-98.55%28K-95.30%94K8,850.00%175K
-Change in payables and accrued expense -156.90%-1.78M-161.45%-4.91M-124.27%-125K123.76%399K-160.43%-1.77M607.71%3.12M-60.38%-1.88M134.68%515K32.13%-1.68M163.90%2.92M
Cash from discontinued investing activities
Operating cash flow -401.10%-2.18M-168.07%-5.6M-224.25%-11.52M41.05%-1.95M-420.54%-8.21M348.80%724K16.97%-2.09M44.59%-3.55M-50.30%-3.31M842.32%2.56M
Investing cash flow
Cash flow from continuing investing activities 27.49%-4.67M50.45%-6.59M8.40%-27.3M10.61%-4.16M46.61%-3.4M10.89%-6.44M-15.12%-13.3M-60.20%-29.8M-43.59%-4.65M39.10%-6.37M
Capital expenditure reported --0--093.23%-9K--0--0--0---9K-504.55%-133K---84K--18.09M
Net PPE purchase and sale 45.19%-10.46M-24.65%-794K8.02%-27.29M8.96%-4.16M86.09%-3.4M-274.97%-19.09M94.49%-637K-2,100.74%-29.67M-132.56%-4.56M-133.72%-24.46M
Net other investing changes ----54.19%-5.8M-------------------12.65M------------
Cash from discontinued investing activities
Investing cash flow 27.49%-4.67M50.45%-6.59M8.40%-27.3M10.61%-4.16M46.61%-3.4M10.89%-6.44M-15.12%-13.3M-60.20%-29.8M-43.59%-4.65M39.10%-6.37M
Financing cash flow
Cash flow from continuing financing activities 253.70%5.78M-40.70%13.78M13.21%29.53M10,082.61%4.68M83.00%-17K-93.71%1.64M17,366.92%23.23M-41.97%26.09M-99.84%46K-100.93%-100K
Net issuance payments of debt 0.00%-16K0.00%-16K-33.33%-64K---16K85.05%-16K-121.62%-16K-6.67%-16K-100.82%-48K--0-101.79%-107K
Net common stock issuance --0--0-12.15%22.78M---153K--0--0--22.93M-22.12%25.93M--0-98.84%6K
Proceeds from stock option exercised by employees -100.55%-9K--0837.14%1.97M--0-200.00%-1K10,906.67%1.65M114.86%318K-95.90%210K--46K-99.98%1K
Net other financing activities --5.81M--13.79M--4.85M----------------------------
Cash from discontinued financing activities
Financing cash flow 253.70%5.78M-40.70%13.78M13.21%29.53M10,082.61%4.68M83.00%-17K-93.71%1.64M17,366.92%23.23M-41.97%26.09M-99.84%46K-100.93%-100K
Net cash flow
Beginning cash position -56.39%12.08M-47.17%10.49M-27.26%19.86M-57.08%12M-25.86%23.63M107.19%27.71M-27.26%19.86M276.75%27.31M528.42%27.95M614.62%31.87M
Current changes in cash 73.92%-1.06M-79.77%1.59M-27.82%-9.29M82.04%-1.42M-197.19%-11.63M-122.06%-4.08M156.28%7.84M-136.44%-7.27M-134.79%-7.91M-35,472.73%-3.91M
Effect of exchange rate changes --------54.44%-82K-----------------248.76%-180K--------
End cash Position -53.37%11.02M-56.39%12.08M-47.17%10.49M-47.17%10.49M-57.08%12M-25.86%23.63M107.19%27.71M-27.26%19.86M-27.26%19.86M528.42%27.95M
Free cash from 31.16%-12.64M-133.78%-6.39M-16.39%-38.82M23.27%-6.11M-204.54%-11.61M-144.37%-18.37M80.56%-2.74M-328.48%-33.35M-167.46%-7.96M64.73%-3.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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